RMC
Regis Management Company’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,037
| Closed | -$3.25M | – | 53 |
|
|
2022
Q4 | $3.25M | Hold |
27,037
| – | – | 0.75% | 21 |
|
|
2022
Q3 | $3.67M | Sell |
27,037
-60
| -0.2% | -$8.14K | 0.89% | 20 |
|
|
2022
Q2 | $4.37M | Buy |
27,097
+2,003
| +8% | +$323K | 0.98% | 20 |
|
|
2022
Q1 | $5.58M | Hold |
25,094
| – | – | 1% | 20 |
|
|
2021
Q4 | $8.44M | Hold |
25,094
| – | – | 1.39% | 17 |
|
|
2021
Q3 | $8.52M | Hold |
25,094
| – | – | 1.47% | 17 |
|
|
2021
Q2 | $8.73M | Sell |
25,094
-113
| -0.4% | -$39.3K | 1.47% | 18 |
|
|
2021
Q1 | $7.42M | Hold |
25,207
| – | – | 1.32% | 19 |
|
|
2020
Q4 | $6.89M | Hold |
25,207
| – | – | 1.27% | 18 |
|
|
2020
Q3 | $6.6M | Sell |
25,207
-1,721
| -6% | -$451K | 1.37% | 16 |
|
|
2020
Q2 | $61.1K | Hold |
26,928
| – | – | 1.35% | 16 |
|
|
2020
Q1 | $4.49M | Hold |
26,928
| – | – | 1.03% | 20 |
|
|
2019
Q4 | $5.53M | Hold |
26,928
| – | – | 0.85% | 25 |
|
|
2019
Q3 | $4.8M | Hold |
26,928
| – | – | 0.81% | 22 |
|
|
2019
Q2 | $5.2M | Sell |
26,928
-26,928
| -50% | -$5.2M | 0.79% | 21 |
|
|
2019
Q1 | $8.98M | Buy |
53,856
+26,928
| +100% | +$4.49M | 0.71% | 22 |
|
|
2018
Q4 | $3.53M | Sell |
26,928
-4,726
| -15% | -$620K | 0.6% | 25 |
|
|
2018
Q3 | $5.21M | Buy |
31,654
+471
| +2% | +$77.5K | 0.78% | 22 |
|
|
2018
Q2 | $6.06M | Buy |
31,183
+470
| +2% | +$91.3K | 0.93% | 17 |
|
|
2018
Q1 | $4.91M | Buy |
30,713
+26,439
| +619% | +$4.23M | 0.75% | 23 |
|
|
2017
Q4 | $754K | Buy |
4,274
+496
| +13% | +$87.5K | 0.11% | 50 |
|
|
2017
Q3 | $646K | Buy |
3,778
+496
| +15% | +$84.8K | 0.1% | 52 |
|
|
2017
Q2 | $496K | Sell |
3,282
-2,204
| -40% | -$333K | 0.08% | 56 |
|
|
2017
Q1 | $779K | Buy |
5,486
+1,731
| +46% | +$246K | 0.13% | 49 |
|
|
2016
Q4 | $432K | Sell |
3,755
-1,606
| -30% | -$185K | 0.08% | 57 |
|
|
2016
Q3 | $688K | Buy |
5,361
+2,073
| +63% | +$266K | 0.12% | 45 |
|
|
2016
Q2 | $376K | Sell |
3,288
-121
| -4% | -$13.8K | 0.08% | 55 |
|
|
2016
Q1 | $389K | Buy |
3,409
+799
| +31% | +$91.2K | 0.09% | 52 |
|
|
2015
Q4 | $273K | Buy |
+2,610
| New | +$273K | 0.06% | 71 |
|