RJFSA
Raymond James Financial Services Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $460M | Sell |
804,354
-56,408
| -7% | -$32.3M | 0.61% | 27 |
|
|
2024
Q2 | $434M | Buy |
860,762
+16,563
| +2% | +$8.35M | 0.62% | 26 |
|
|
2024
Q1 | $410M | Sell |
844,199
-38,513
| -4% | -$18.7M | 0.61% | 30 |
|
|
2023
Q4 | $312M | Buy |
882,712
+31,576
| +4% | +$11.2M | 0.51% | 39 |
|
|
2023
Q3 | $256M | Buy |
851,136
+11,715
| +1% | +$3.52M | 0.46% | 41 |
|
|
2023
Q2 | $241M | Buy |
839,421
+13,784
| +2% | +$3.96M | 0.43% | 47 |
|
|
2023
Q1 | $175M | Buy |
825,637
+148,551
| +22% | +$31.5M | 0.33% | 64 |
|
|
2022
Q4 | $81.5M | Buy |
677,086
+21,209
| +3% | +$2.55M | 0.16% | 135 |
|
|
2022
Q3 | $89M | Sell |
655,877
-284
| -0% | -$38.5K | 0.2% | 110 |
|
|
2022
Q2 | $106M | Buy |
656,161
+16,526
| +3% | +$2.66M | 0.23% | 94 |
|
|
2022
Q1 | $142M | Buy |
639,635
+44,204
| +7% | +$9.83M | 0.27% | 80 |
|
|
2021
Q4 | $200M | Buy |
595,431
+6,004
| +1% | +$2.02M | 0.37% | 53 |
|
|
2021
Q3 | $200M | Sell |
589,427
-751
| -0.1% | -$255K | 0.41% | 48 |
|
|
2021
Q2 | $205M | Sell |
590,178
-2,003
| -0.3% | -$696K | 0.42% | 47 |
|
|
2021
Q1 | $174M | Sell |
592,181
-4,004
| -0.7% | -$1.18M | 0.39% | 51 |
|
|
2020
Q4 | $163M | Sell |
596,185
-24,048
| -4% | -$6.57M | 0.41% | 52 |
|
|
2020
Q3 | $162M | Buy |
620,233
+5,219
| +0.8% | +$1.37M | 0.46% | 43 |
|
|
2020
Q2 | $140M | Buy |
615,014
+36,475
| +6% | +$8.28M | 0.44% | 42 |
|
|
2020
Q1 | $96.5M | Buy |
578,539
+49,690
| +9% | +$8.29M | 0.42% | 53 |
|
|
2019
Q4 | $109M | Buy |
528,849
+19,285
| +4% | +$3.96M | 0.35% | 61 |
|
|
2019
Q3 | $90.7M | Buy |
509,564
+42,239
| +9% | +$7.52M | 0.33% | 63 |
|
|
2019
Q2 | $90.2M | Buy |
467,325
+60,504
| +15% | +$11.7M | 0.35% | 60 |
|
|
2019
Q1 | $67.8M | Sell |
406,821
-22,380
| -5% | -$3.73M | 0.28% | 73 |
|
|
2018
Q4 | $56.3M | Sell |
429,201
-85,211
| -17% | -$11.2M | 0.3% | 70 |
|
|
2018
Q3 | $84.6M | Buy |
514,412
+35,872
| +7% | +$5.9M | 0.38% | 41 |
|
|
2018
Q2 | $93M | Sell |
478,540
-3,322
| -0.7% | -$646K | 0.47% | 33 |
|
|
2018
Q1 | $77M | Sell |
481,862
-723
| -0.1% | -$116K | 0.44% | 38 |
|
|
2017
Q4 | $85.2M | Buy |
482,585
+33,775
| +8% | +$5.96M | 0.53% | 27 |
|
|
2017
Q3 | $76.7M | Sell |
448,810
-1,136
| -0.3% | -$194K | 0.49% | 32 |
|
|
2017
Q2 | $67.9M | Buy |
449,946
+48,095
| +12% | +$7.26M | 0.47% | 38 |
|
|
2017
Q1 | $57.1M | Buy |
401,851
+43,119
| +12% | +$6.13M | 0.43% | 40 |
|
|
2016
Q4 | $41.3M | Buy |
358,732
+3,577
| +1% | +$412K | 0.35% | 52 |
|
|
2016
Q3 | $45.6M | Buy |
355,155
+13,576
| +4% | +$1.74M | 0.41% | 41 |
|
|
2016
Q2 | $39M | Buy |
341,579
+9,631
| +3% | +$1.1M | 0.38% | 46 |
|
|
2016
Q1 | $37.9M | Sell |
331,948
-20,910
| -6% | -$2.39M | 0.44% | 37 |
|
|
2015
Q4 | $36.9M | Buy |
352,858
+72,279
| +26% | +$7.56M | 0.43% | 42 |
|
|
2015
Q3 | $25.2M | Buy |
280,579
+182,852
| +187% | +$16.4M | 0.42% | 45 |
|
|
2015
Q2 | $8.38M | Buy |
97,727
+75,126
| +332% | +$6.44M | 0.6% | 28 |
|
|
2015
Q1 | $1.86M | Buy |
22,601
+2,036
| +10% | +$167K | 0.09% | 250 |
|
|
2014
Q4 | $1.6M | Buy |
20,565
+1,071
| +5% | +$83.5K | 0.08% | 259 |
|
|
2014
Q3 | $1.54M | Sell |
19,494
-493
| -2% | -$39K | 0.08% | 266 |
|
|
2014
Q2 | $1.35M | Buy |
19,987
+1,680
| +9% | +$113K | 0.08% | 271 |
|
|
2014
Q1 | $1.1M | Buy |
18,307
+1,435
| +9% | +$86.5K | 0.06% | 308 |
|
|
2013
Q4 | $922K | Buy |
16,872
+83
| +0.5% | +$4.54K | 0.06% | 334 |
|
|
2013
Q3 | $843K | Sell |
16,789
-244,518
| -94% | -$12.3M | 0.06% | 337 |
|
|
2013
Q2 | $6.5M | Buy |
+261,307
| New | +$6.5M | 0.19% | 121 |
|