RC
RBF Capital’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.5M | Hold |
105,000
| – | – | 3.69% | 3 |
|
|
2025
Q1 | $60.5M | Hold |
105,000
| – | – | 3.63% | 2 |
|
|
2024
Q4 | $61.5M | Hold |
105,000
| – | – | 3.18% | 3 |
|
|
2024
Q3 | $60.1M | Hold |
105,000
| – | – | 3.01% | 3 |
|
|
2024
Q2 | $52.9M | Hold |
105,000
| – | – | 3.04% | 3 |
|
|
2024
Q1 | $51M | Hold |
105,000
| – | – | 2.85% | 4 |
|
|
2023
Q4 | $37.2M | Hold |
105,000
| – | – | 2.25% | 5 |
|
|
2023
Q3 | $31.5M | Sell |
105,000
-15,700
| -13% | -$4.71M | 2.07% | 6 |
|
|
2023
Q2 | $34.6M | Hold |
120,700
| – | – | 2.16% | 6 |
|
|
2023
Q1 | $25.6M | Hold |
120,700
| – | – | 1.86% | 7 |
|
|
2022
Q4 | $14.5M | Buy |
120,700
+34,000
| +39% | +$4.09M | 1.09% | 16 |
|
|
2022
Q3 | $11.8M | Hold |
86,700
| – | – | 0.99% | 18 |
|
|
2022
Q2 | $19.3M | Hold |
86,700
| – | – | 1.34% | 13 |
|
|
2022
Q1 | $19.3M | Sell |
86,700
-700
| -0.8% | -$156K | 1.23% | 14 |
|
|
2021
Q4 | $29.4M | Hold |
87,400
| – | – | 1.81% | 7 |
|
|
2021
Q3 | $29.7M | Hold |
87,400
| – | – | 1.65% | 8 |
|
|
2021
Q2 | $30.4M | Hold |
87,400
| – | – | 1.7% | 8 |
|
|
2021
Q1 | $25.7M | Hold |
87,400
| – | – | 1.61% | 8 |
|
|
2020
Q4 | $23.9M | Hold |
87,400
| – | – | 1.83% | 7 |
|
|
2020
Q3 | $22.9M | Hold |
87,400
| – | – | 2.31% | 6 |
|
|
2020
Q2 | $19.8M | Hold |
87,400
| – | – | 2.14% | 8 |
|
|
2020
Q1 | $14.6M | Buy |
87,400
+700
| +0.8% | +$117K | 1.91% | 10 |
|
|
2019
Q4 | $17.8M | Hold |
86,700
| – | – | 1.7% | 13 |
|
|
2019
Q3 | $15.4M | Hold |
86,700
| – | – | 1.73% | 11 |
|
|
2019
Q2 | $16.7M | Hold |
86,700
| – | – | 1.68% | 9 |
|
|
2019
Q1 | $14.5M | Hold |
86,700
| – | – | 1.7% | 10 |
|
|
2018
Q4 | $11.4M | Hold |
86,700
| – | – | 1.48% | 13 |
|
|
2018
Q3 | $14.3M | Hold |
86,700
| – | – | 1.55% | 12 |
|
|
2018
Q2 | $16.8M | Sell |
86,700
-2,500
| -3% | -$486K | 1.98% | 9 |
|
|
2018
Q1 | $14.2M | Buy |
89,200
+2,500
| +3% | +$399K | 1.7% | 9 |
|
|
2017
Q4 | $15.3M | Hold |
86,700
| – | – | 1.69% | 10 |
|
|
2017
Q3 | $14.8M | Hold |
86,700
| – | – | 1.87% | 9 |
|
|
2017
Q2 | $13.1M | Hold |
86,700
| – | – | 1.72% | 9 |
|
|
2017
Q1 | $12.3M | Hold |
86,700
| – | – | 1.69% | 8 |
|
|
2016
Q4 | $9.98M | Hold |
86,700
| – | – | 1.42% | 9 |
|
|
2016
Q3 | $11.1M | Hold |
86,700
| – | – | 1.9% | 7 |
|
|
2016
Q2 | $9.91M | Hold |
86,700
| – | – | 1.97% | 6 |
|
|
2016
Q1 | $9.89M | Hold |
86,700
| – | – | 1.89% | 6 |
|
|
2015
Q4 | $9.07M | Hold |
86,700
| – | – | 1.71% | 6 |
|
|
2015
Q3 | $7.79M | Hold |
86,700
| – | – | 1.62% | 7 |
|
|
2015
Q2 | $7.44M | Hold |
86,700
| – | – | 1.4% | 9 |
|
|
2015
Q1 | $7.13M | Sell |
86,700
-12,000
| -12% | -$987K | 1.45% | 9 |
|
|
2014
Q4 | $7.7M | Hold |
98,700
| – | – | 1.6% | 10 |
|
|
2014
Q3 | $7.8M | Hold |
98,700
| – | – | 1.79% | 6 |
|
|
2014
Q2 | $6.64M | Hold |
98,700
| – | – | 1.6% | 8 |
|
|
2014
Q1 | $5.95M | Hold |
98,700
| – | – | 1.45% | 9 |
|
|
2013
Q4 | $5.39M | Hold |
98,700
| – | – | 1.28% | 11 |
|
|
2013
Q3 | $4.96M | Sell |
98,700
-1,300
| -1% | -$65.3K | 1.32% | 9 |
|
|
2013
Q2 | $2.49M | Buy |
+100,000
| New | +$2.49M | 0.71% | 37 |
|