RJT
Raymond James Trust’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45.4M | Buy |
79,301
+2,943
| +4% | +$1.68M | 0.99% | 16 |
|
|
2024
Q2 | $38.5M | Buy |
76,358
+1,724
| +2% | +$869K | 0.9% | 21 |
|
|
2024
Q1 | $36.2M | Sell |
74,634
-606
| -0.8% | -$294K | 0.88% | 16 |
|
|
2023
Q4 | $26.6M | Buy |
75,240
+1,565
| +2% | +$554K | 0.7% | 31 |
|
|
2023
Q3 | $22.1M | Buy |
73,675
+1,948
| +3% | +$585K | 0.66% | 34 |
|
|
2023
Q2 | $20.6M | Sell |
71,727
-1,068
| -1% | -$306K | 0.6% | 38 |
|
|
2023
Q1 | $15.4M | Buy |
72,795
+1,100
| +2% | +$233K | 0.49% | 48 |
|
|
2022
Q4 | $8.63M | Sell |
71,695
-9,459
| -12% | -$1.14M | 0.29% | 82 |
|
|
2022
Q3 | $11M | Buy |
81,154
+238
| +0.3% | +$32.3K | 0.41% | 59 |
|
|
2022
Q2 | $13M | Sell |
80,916
-1,167
| -1% | -$188K | 0.47% | 51 |
|
|
2022
Q1 | $18.3M | Buy |
82,083
+5,416
| +7% | +$1.2M | 0.56% | 44 |
|
|
2021
Q4 | $25.8M | Sell |
76,667
-2,858
| -4% | -$961K | 0.77% | 26 |
|
|
2021
Q3 | $27M | Buy |
79,525
+1,317
| +2% | +$447K | 0.9% | 16 |
|
|
2021
Q2 | $27.2M | Sell |
78,208
-13,962
| -15% | -$4.85M | 0.9% | 17 |
|
|
2021
Q1 | $27.1M | Buy |
92,170
+20,809
| +29% | +$6.13M | 0.95% | 16 |
|
|
2020
Q4 | $19.5M | Buy |
71,361
+1,882
| +3% | +$514K | 0.75% | 30 |
|
|
2020
Q3 | $18.2M | Buy |
69,479
+296
| +0.4% | +$77.5K | 0.78% | 29 |
|
|
2020
Q2 | $15.7M | Buy |
69,183
+3,121
| +5% | +$709K | 0.76% | 31 |
|
|
2020
Q1 | $11M | Buy |
66,062
+7,133
| +12% | +$1.19M | 0.65% | 40 |
|
|
2019
Q4 | $12.1M | Buy |
58,929
+1,317
| +2% | +$270K | 0.58% | 46 |
|
|
2019
Q3 | $10.3M | Buy |
57,612
+999
| +2% | +$178K | 0.53% | 48 |
|
|
2019
Q2 | $10.9M | Buy |
56,613
+94
| +0.2% | +$18.1K | 0.6% | 41 |
|
|
2019
Q1 | $9.42M | Sell |
56,519
-1,103
| -2% | -$184K | 0.54% | 46 |
|
|
2018
Q4 | $7.55M | Buy |
57,622
+642
| +1% | +$84.2K | 0.49% | 52 |
|
|
2018
Q3 | $9.37M | Sell |
56,980
-765
| -1% | -$126K | 0.53% | 50 |
|
|
2018
Q2 | $11.2M | Buy |
57,745
+2,242
| +4% | +$436K | 0.68% | 27 |
|
|
2018
Q1 | $8.87M | Buy |
55,503
+2,002
| +4% | +$320K | 0.61% | 42 |
|
|
2017
Q4 | $9.44M | Buy |
53,501
+2,026
| +4% | +$358K | 0.64% | 40 |
|
|
2017
Q3 | $8.8M | Buy |
51,475
+19,728
| +62% | +$3.37M | 0.63% | 38 |
|
|
2017
Q2 | $4.79M | Buy |
31,747
+2,994
| +10% | +$452K | 0.36% | 72 |
|
|
2017
Q1 | $4.09M | Sell |
28,753
-372
| -1% | -$52.9K | 0.31% | 83 |
|
|
2016
Q4 | $3.35M | Buy |
29,125
+3,535
| +14% | +$407K | 0.27% | 95 |
|
|
2016
Q3 | $3.28M | Buy |
25,590
+2,856
| +13% | +$366K | 0.28% | 91 |
|
|
2016
Q2 | $2.6M | Buy |
22,734
+954
| +4% | +$109K | 0.23% | 104 |
|
|
2016
Q1 | $2.49M | Buy |
21,780
+66
| +0.3% | +$7.53K | 0.23% | 104 |
|
|
2015
Q4 | $2.27M | Buy |
21,714
+8,261
| +61% | +$865K | 0.21% | 111 |
|
|
2015
Q3 | $1.21M | Buy |
13,453
+868
| +7% | +$78K | 0.14% | 155 |
|
|
2015
Q2 | $1.08M | Buy |
12,585
+79
| +0.6% | +$6.77K | 0.11% | 186 |
|
|
2015
Q1 | $1.03M | Buy |
12,506
+2,948
| +31% | +$242K | 0.11% | 192 |
|
|
2014
Q4 | $746K | Sell |
9,558
-797
| -8% | -$62.2K | 0.08% | 242 |
|
|
2014
Q3 | $818K | Buy |
10,355
+321
| +3% | +$25.4K | 0.09% | 214 |
|
|
2014
Q2 | $675K | Buy |
10,034
+126
| +1% | +$8.48K | 0.08% | 246 |
|
|
2014
Q1 | $597K | Sell |
9,908
-1,174
| -11% | -$70.7K | 0.07% | 251 |
|
|
2013
Q4 | $605K | Buy |
11,082
+2,707
| +32% | +$148K | 0.08% | 229 |
|
|
2013
Q3 | $420K | Buy |
+8,375
| New | +$420K | 0.06% | 278 |
|