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Redmond Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.54M Sell
3,444
-317
-8% -$234K 0.61% 56
2025
Q1
$2.17M Hold
3,761
0.56% 61
2024
Q4
$2.2M Sell
3,761
-573
-13% -$335K 0.55% 63
2024
Q3
$2.48M Sell
4,334
-262
-6% -$150K 0.78% 45
2024
Q2
$2.32M Buy
4,596
+16
+0.3% +$8.07K 0.76% 44
2024
Q1
$2.22M Sell
4,580
-1,290
-22% -$626K 0.71% 50
2023
Q4
$2.08M Hold
5,870
0.67% 53
2023
Q3
$1.76M Sell
5,870
-10
-0.2% -$3K 0.63% 57
2023
Q2
$1.69M Buy
5,880
+6
+0.1% +$1.72K 0.55% 64
2023
Q1
$1.24M Sell
5,874
-82
-1% -$17.4K 0.43% 82
2022
Q4
$717K Sell
5,956
-37
-0.6% -$4.45K 0.26% 118
2022
Q3
$813K Sell
5,993
-31
-0.5% -$4.21K 0.3% 109
2022
Q2
$971K Sell
6,024
-344
-5% -$55.4K 0.35% 106
2022
Q1
$1.42M Sell
6,368
-400
-6% -$88.9K 0.42% 81
2021
Q4
$2.28M Sell
6,768
-1,279
-16% -$430K 0.64% 49
2021
Q3
$2.73M Sell
8,047
-68
-0.8% -$23.1K 0.86% 33
2021
Q2
$2.82M Sell
8,115
-8
-0.1% -$2.78K 0.83% 36
2021
Q1
$2.39M Buy
8,123
+338
+4% +$99.5K 0.74% 37
2020
Q4
$2.13M Buy
7,785
+107
+1% +$29.2K 0.75% 38
2020
Q3
$2.01M Sell
7,678
-1,936
-20% -$507K 0.84% 36
2020
Q2
$2.18M Sell
9,614
-260
-3% -$59K 0.91% 36
2020
Q1
$1.65M Sell
9,874
-89
-0.9% -$14.8K 0.82% 40
2019
Q4
$2.04M Sell
9,963
-313
-3% -$64.2K 0.87% 37
2019
Q3
$1.83M Sell
10,276
-574
-5% -$102K 0.81% 37
2019
Q2
$2.09M Sell
10,850
-370
-3% -$71.4K 0.9% 34
2019
Q1
$1.87M Sell
11,220
-779
-6% -$130K 0.81% 41
2018
Q4
$1.57M Buy
11,999
+5,362
+81% +$703K 0.75% 46
2018
Q3
$1.09M Buy
+6,637
New +$1.09M 0.43% 80