RFG Advisory’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 | $18.2M | Sell |
24,723
-492
| -2% | -$363K | 0.43% | 37 |
|
|
2025
Q1 | $14.5M | Buy |
25,215
+3,681
| +17% | +$2.12M | 0.39% | 37 |
|
|
2024
Q4 | $12.6M | Buy |
21,534
+2,168
| +11% | +$1.27M | 0.36% | 43 |
|
|
2024
Q3 | $11.1M | Sell |
19,366
-377
| -2% | -$216K | 0.34% | 46 |
|
|
2024
Q2 | $9.95M | Buy |
19,743
+4,727
| +31% | +$2.38M | 0.32% | 49 |
|
|
2024
Q1 | $7.29M | Sell |
15,016
-998
| -6% | -$485K | 0.25% | 72 |
|
|
2023
Q4 | $5.67M | Buy |
16,014
+8
| +0% | +$2.83K | 0.22% | 79 |
|
|
2023
Q3 | $4.81M | Buy |
16,006
+4,005
| +33% | +$1.2M | 0.21% | 78 |
|
|
2023
Q2 | $3.44M | Sell |
12,001
-160
| -1% | -$45.9K | 0.15% | 106 |
|
|
2023
Q1 | $2.58M | Buy |
12,161
+99
| +0.8% | +$21K | 0.13% | 129 |
|
|
2022
Q4 | $2.25M | Sell |
12,062
-1,123
| -9% | -$209K | 0.11% | 132 |
|
|
2022
Q3 | $1.27M | Sell |
13,185
-861
| -6% | -$83.1K | 0.07% | 214 |
|
|
2022
Q2 | $2.35M | Buy |
14,046
+1,079
| +8% | +$180K | 0.14% | 119 |
|
|
2022
Q1 | $2.88M | Buy |
12,967
+4,227
| +48% | +$940K | 0.18% | 75 |
|
|
2021
Q4 | $2.94M | Buy |
8,740
+356
| +4% | +$120K | 0.2% | 72 |
|
|
2021
Q3 | $2.85M | Buy |
8,384
+84
| +1% | +$28.5K | 0.23% | 67 |
|
|
2021
Q2 | $2.89M | Sell |
8,300
-2
| -0% | -$695 | 0.26% | 64 |
|
|
2021
Q1 | $2.45M | Sell |
8,302
-381
| -4% | -$112K | 0.27% | 65 |
|
|
2020
Q4 | $2.32M | Sell |
8,683
-2,020
| -19% | -$540K | 0.3% | 66 |
|
|
2020
Q3 | $2.8M | Buy |
10,703
+865
| +9% | +$227K | 0.39% | 53 |
|
|
2020
Q2 | $2.23M | Sell |
9,838
-994
| -9% | -$226K | 0.35% | 57 |
|
|
2020
Q1 | $1.81M | Sell |
10,832
-459
| -4% | -$76.6K | 0.34% | 60 |
|
|
2019
Q4 | $2.32M | Sell |
11,291
-253
| -2% | -$51.9K | 0.39% | 54 |
|
|
2019
Q3 | $2.06M | Buy |
11,544
+225
| +2% | +$40.1K | 0.41% | 51 |
|
|
2019
Q2 | $2.19M | Sell |
11,319
-25
| -0.2% | -$4.84K | 0.5% | 42 |
|
|
2019
Q1 | $1.89M | Buy |
11,344
+363
| +3% | +$60.6K | 0.48% | 42 |
|
|
2018
Q4 | $1.44M | Sell |
10,981
-4,860
| -31% | -$637K | 0.35% | 50 |
|
|
2018
Q3 | $2.61M | Buy |
15,841
+6,771
| +75% | +$1.11M | 0.68% | 31 |
|
|
2018
Q2 | $1.76M | Sell |
9,070
-969
| -10% | -$188K | 0.53% | 36 |
|
|
2018
Q1 | $1.6M | Buy |
10,039
+892
| +10% | +$143K | 0.6% | 28 |
|
|
2017
Q4 | $1.72M | Sell |
9,147
-49
| -0.5% | -$9.19K | 0.8% | 24 |
|
|
2017
Q3 | $1.59M | Buy |
9,196
+1,481
| +19% | +$255K | 0.98% | 19 |
|
|
2017
Q2 | $1.18M | Buy |
7,715
+738
| +11% | +$113K | 0.81% | 19 |
|
|
2017
Q1 | $990K | Sell |
6,977
-2,491
| -26% | -$353K | 0.75% | 27 |
|
|
2016
Q4 | $1.21M | Hold |
9,468
| – | – | 1.16% | 14 |
|
|
2016
Q3 | $1.21M | Sell |
9,468
-3,544
| -27% | -$454K | 1.11% | 15 |
|
|
2016
Q2 | $1.49M | Buy |
13,012
+1,317
| +11% | +$151K | 1.29% | 13 |
|
|
2016
Q1 | $1.33M | Buy |
11,695
+8,701
| +291% | +$992K | 1.04% | 13 |
|
|
2015
Q4 | $313K | Sell |
2,994
-4,206
| -58% | -$440K | 0.23% | 40 |
|
|
2015
Q3 | $647K | Sell |
7,200
-4,566
| -39% | -$410K | 2.08% | 8 |
|
|
2015
Q2 | $1.01M | Buy |
+11,766
| New | +$1.01M | 0.46% | 40 |
|