RB Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
15,414
+312
| +2% | +$230K | 2.58% | 6 |
|
|
2025
Q1 | $8.7M | Buy |
15,102
+228
| +2% | +$131K | 2.02% | 9 |
|
|
2024
Q4 | $8.71M | Buy |
14,874
+120
| +0.8% | +$70.3K | 1.99% | 10 |
|
|
2024
Q3 | $8.45M | Buy |
14,754
+166
| +1% | +$95K | 1.97% | 9 |
|
|
2024
Q2 | $7.36M | Sell |
14,588
-393
| -3% | -$198K | 1.81% | 11 |
|
|
2024
Q1 | $7.27M | Sell |
14,981
-269
| -2% | -$131K | 1.91% | 11 |
|
|
2023
Q4 | $5.4M | Buy |
15,250
+421
| +3% | +$149K | 1.55% | 16 |
|
|
2023
Q3 | $4.45M | Buy |
14,829
+25
| +0.2% | +$7.51K | 1.39% | 16 |
|
|
2023
Q2 | $4.25M | Sell |
14,804
-69
| -0.5% | -$19.8K | 1.28% | 17 |
|
|
2023
Q1 | $3.15M | Buy |
14,873
+163
| +1% | +$34.5K | 1% | 22 |
|
|
2022
Q4 | $1.77M | Sell |
14,710
-2,126
| -13% | -$256K | 0.63% | 41 |
|
|
2022
Q3 | $2.28M | Buy |
16,836
+521
| +3% | +$70.7K | 0.88% | 27 |
|
|
2022
Q2 | $2.63M | Sell |
16,315
-153
| -0.9% | -$24.7K | 0.98% | 24 |
|
|
2022
Q1 | $3.66M | Sell |
16,468
-255
| -2% | -$56.7K | 1.17% | 20 |
|
|
2021
Q4 | $5.63M | Buy |
16,723
+268
| +2% | +$90.1K | 1.76% | 13 |
|
|
2021
Q3 | $5.59M | Buy |
16,455
+229
| +1% | +$77.7K | 2.1% | 9 |
|
|
2021
Q2 | $5.64M | Buy |
16,226
+1,135
| +8% | +$395K | 2.13% | 8 |
|
|
2021
Q1 | $4.45M | Buy |
15,091
+103
| +0.7% | +$30.3K | 1.96% | 12 |
|
|
2020
Q4 | $4.09M | Sell |
14,988
-78
| -0.5% | -$21.3K | 1.89% | 12 |
|
|
2020
Q3 | $3.99M | Sell |
15,066
-146
| -1% | -$38.6K | 1.87% | 12 |
|
|
2020
Q2 | $3.46M | Buy |
15,212
+210
| +1% | +$47.7K | 1.83% | 12 |
|
|
2020
Q1 | $2.38M | Buy |
15,002
+607
| +4% | +$96.1K | 1.53% | 16 |
|
|
2019
Q4 | $3M | Buy |
14,395
+248
| +2% | +$51.7K | 1.71% | 13 |
|
|
2019
Q3 | $2.54M | Buy |
14,147
+688
| +5% | +$124K | 1.63% | 14 |
|
|
2019
Q2 | $2.6M | Sell |
13,459
-560
| -4% | -$108K | 1.89% | 11 |
|
|
2019
Q1 | $2.34M | Buy |
14,019
+155
| +1% | +$25.8K | 1.91% | 10 |
|
|
2018
Q4 | $1.82M | Sell |
13,864
-278
| -2% | -$36.4K | 1.83% | 11 |
|
|
2018
Q3 | $2.33M | Sell |
14,142
-583
| -4% | -$95.9K | 2.06% | 9 |
|
|
2018
Q2 | $2.86M | Buy |
14,725
+304
| +2% | +$59.1K | 2.12% | 10 |
|
|
2018
Q1 | $2.3M | Buy |
14,421
+115
| +0.8% | +$18.4K | 1.81% | 11 |
|
|
2017
Q4 | $2.52M | Buy |
14,306
+275
| +2% | +$48.5K | 1.8% | 12 |
|
|
2017
Q3 | $2.4K | Buy |
14,031
+1,055
| +8% | +$180 | 0.03% | 11 |
|
|
2017
Q2 | $1.96M | Buy |
12,976
+1,345
| +12% | +$203K | 1.69% | 13 |
|
|
2017
Q1 | $1.65M | Sell |
11,631
-246
| -2% | -$34.9K | 1.56% | 15 |
|
|
2016
Q4 | $1.37M | Buy |
+11,877
| New | +$1.37M | 1.37% | 17 |
|