RWI
Red Wave Investments’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
1,655
+4
| +0.2% | +$2.95K | 0.4% | 41 |
|
|
2025
Q1 | $952K | Hold |
1,651
| – | – | 0.34% | 42 |
|
|
2024
Q4 | $967K | Buy |
1,651
+4
| +0.2% | +$2.34K | 0.34% | 42 |
|
|
2024
Q3 | $943K | Buy |
1,647
+7
| +0.4% | +$4.01K | 0.33% | 42 |
|
|
2024
Q2 | $827K | Hold |
1,640
| – | – | 0.31% | 45 |
|
|
2024
Q1 | $796K | Hold |
1,640
| – | – | 0.3% | 44 |
|
|
2023
Q4 | $580K | Sell |
1,640
-1
| -0.1% | -$354 | 0.23% | 53 |
|
|
2023
Q3 | $493K | Sell |
1,641
-1
| -0.1% | -$300 | 0.21% | 57 |
|
|
2023
Q2 | $471K | Buy |
1,642
+19
| +1% | +$5.45K | 0.19% | 58 |
|
|
2023
Q1 | $344K | Buy |
+1,623
| New | +$344K | 0.14% | 66 |
|
|
2022
Q4 | – | Sell |
-1,841
| Closed | -$250K | – | 98 |
|
|
2022
Q3 | $250K | Buy |
1,841
+6
| +0.3% | +$815 | 0.11% | 78 |
|
|
2022
Q2 | $296K | Sell |
1,835
-35
| -2% | -$5.65K | 0.12% | 79 |
|
|
2022
Q1 | $416K | Buy |
1,870
+113
| +6% | +$25.1K | 0.15% | 68 |
|
|
2021
Q4 | $591K | Sell |
1,757
-49
| -3% | -$16.5K | 0.2% | 48 |
|
|
2021
Q3 | $613K | Sell |
1,806
-17
| -0.9% | -$5.77K | 0.22% | 42 |
|
|
2021
Q2 | $634K | Buy |
1,823
+6
| +0.3% | +$2.09K | 0.24% | 41 |
|
|
2021
Q1 | $535K | Buy |
1,817
+49
| +3% | +$14.4K | 0.22% | 43 |
|
|
2020
Q4 | $483K | Buy |
+1,768
| New | +$483K | 0.22% | 43 |
|