Ray Dalio’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596M | Buy |
807,073
+381,459
| +90% | +$282M | 2.4% | 7 |
|
|
2025
Q1 | $245M | Sell |
425,614
-195,474
| -31% | -$113M | 1.14% | 13 |
|
|
2024
Q4 | $364M | Sell |
621,088
-181,114
| -23% | -$106M | 1.67% | 6 |
|
|
2024
Q3 | $459M | Sell |
802,202
-160,208
| -17% | -$91.7M | 2.6% | 6 |
|
|
2024
Q2 | $485M | Sell |
962,410
-31,641
| -3% | -$16M | 2.53% | 8 |
|
|
2024
Q1 | $483M | Buy |
994,051
+327,992
| +49% | +$159M | 2.44% | 6 |
|
|
2023
Q4 | $236M | Buy |
666,059
+43,928
| +7% | +$15.5M | 1.32% | 15 |
|
|
2023
Q3 | $187M | Buy |
622,131
+84,494
| +16% | +$25.4M | 1.13% | 18 |
|
|
2023
Q2 | $154M | Sell |
537,637
-464,180
| -46% | -$133M | 0.95% | 20 |
|
|
2023
Q1 | $212M | Buy |
1,001,817
+465,669
| +87% | +$98.7M | 1.3% | 16 |
|
|
2022
Q4 | $64.5M | Sell |
536,148
-292,461
| -35% | -$35.2M | 0.35% | 61 |
|
|
2022
Q3 | $112M | Buy |
828,609
+241,954
| +41% | +$32.8M | 0.57% | 33 |
|
|
2022
Q2 | $94.6M | Buy |
586,655
+575,748
| +5,279% | +$92.8M | 0.4% | 50 |
|
|
2022
Q1 | $2.43M | Buy |
10,907
+7,862
| +258% | +$1.75M | 0.01% | 631 |
|
|
2021
Q4 | $1.02M | Sell |
3,045
-23,172
| -88% | -$7.79M | 0.01% | 572 |
|
|
2021
Q3 | $8.9M | Buy |
26,217
+24,196
| +1,197% | +$8.21M | 0.05% | 216 |
|
|
2021
Q2 | $703K | Sell |
2,021
-6
| -0.3% | -$2.09K | ﹤0.01% | 619 |
|
|
2021
Q1 | $597K | Sell |
2,027
-20,743
| -91% | -$6.11M | 0.01% | 356 |
|
|
2020
Q4 | $6.22M | Buy |
+22,770
| New | +$6.22M | 0.05% | 173 |
|
|
2019
Q4 | – | Sell |
-29,811
| Closed | -$5.31M | – | 541 |
|
|
2019
Q3 | $5.31M | Buy |
29,811
+11,596
| +64% | +$2.07M | 0.05% | 138 |
|
|
2019
Q2 | $3.52M | Sell |
18,215
-17,710
| -49% | -$3.42M | 0.03% | 166 |
|
|
2019
Q1 | $5.99M | Sell |
35,925
-81,554
| -69% | -$13.6M | 0.04% | 126 |
|
|
2018
Q4 | $15.4M | Buy |
117,479
+108,059
| +1,147% | +$14.2M | 0.14% | 86 |
|
|
2018
Q3 | $1.55M | Sell |
9,420
-38,814
| -80% | -$6.38M | 0.02% | 194 |
|
|
2018
Q2 | $9.37M | Sell |
48,234
-156,762
| -76% | -$30.5M | 0.09% | 78 |
|
|
2018
Q1 | $32.8M | Buy |
204,996
+195,732
| +2,113% | +$31.3M | 0.31% | 29 |
|
|
2017
Q4 | $1.64M | Sell |
9,264
-53,569
| -85% | -$9.45M | 0.01% | 175 |
|
|
2017
Q3 | $10.7M | Buy |
+62,833
| New | +$10.7M | 0.07% | 73 |
|
|
2017
Q2 | – | Sell |
-12,411
| Closed | -$1.76M | – | 378 |
|
|
2017
Q1 | $1.76M | Sell |
12,411
-87,589
| -88% | -$12.4M | 0.02% | 159 |
|
|
2016
Q4 | $11.5M | Buy |
100,000
+75,300
| +305% | +$8.66M | 0.11% | 61 |
|
|
2016
Q3 | $3.17M | Buy |
24,700
+1,100
| +5% | +$141K | 0.03% | 164 |
|
|
2016
Q2 | $2.7M | Sell |
23,600
-39,500
| -63% | -$4.51M | 0.03% | 173 |
|
|
2016
Q1 | $7.2M | Sell |
63,100
-54,400
| -46% | -$6.21M | 0.09% | 88 |
|
|
2015
Q4 | $12.3M | Sell |
117,500
-54,400
| -32% | -$5.69M | 0.16% | 49 |
|
|
2015
Q3 | $15.5M | Buy |
171,900
+156,600
| +1,024% | +$14.1M | 0.21% | 38 |
|
|
2015
Q2 | $1.31M | Sell |
15,300
-2,300
| -13% | -$197K | 0.01% | 216 |
|
|
2015
Q1 | $1.45M | Buy |
+17,600
| New | +$1.45M | 0.01% | 209 |
|
|
2014
Q4 | – | Sell |
-17,600
| Closed | -$1.39M | – | 390 |
|
|
2014
Q3 | $1.39M | Buy |
+17,600
| New | +$1.39M | 0.01% | 197 |
|
|
2014
Q2 | – | Sell |
-65,200
| Closed | -$3.93M | – | 349 |
|
|
2014
Q1 | $3.93M | Sell |
65,200
-36,800
| -36% | -$2.22M | 0.03% | 130 |
|
|
2013
Q4 | $5.57M | Buy |
+102,000
| New | +$5.57M | 0.04% | 95 |
|
|
2013
Q3 | – | Sell |
-48,700
| Closed | -$1.21M | – | 369 |
|
|
2013
Q2 | $1.21M | Buy |
+48,700
| New | +$1.21M | 0.01% | 180 |
|