RhumbLine Advisers’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99B | Sell |
4,057,511
-67,033
| -2% | -$49.5M | 2.56% | 5 |
|
|
2025
Q1 | $2.38B | Sell |
4,124,544
-122,064
| -3% | -$70.4M | 2.22% | 5 |
|
|
2024
Q4 | $2.49B | Sell |
4,246,608
-64,459
| -1% | -$37.7M | 2.22% | 5 |
|
|
2024
Q3 | $2.47B | Sell |
4,311,067
-29,468
| -0.7% | -$16.9M | 2.23% | 5 |
|
|
2024
Q2 | $2.19B | Buy |
4,340,535
+32,804
| +0.8% | +$16.5M | 2.06% | 5 |
|
|
2024
Q1 | $2.09B | Sell |
4,307,731
-4,586
| -0.1% | -$2.23M | 2.01% | 5 |
|
|
2023
Q4 | $1.53B | Sell |
4,312,317
-29,425
| -0.7% | -$10.4M | 1.6% | 6 |
|
|
2023
Q3 | $1.3B | Buy |
4,341,742
+13,628
| +0.3% | +$4.09M | 1.51% | 8 |
|
|
2023
Q2 | $1.24B | Buy |
4,328,114
+108,971
| +3% | +$31.3M | 1.39% | 7 |
|
|
2023
Q1 | $894M | Sell |
4,219,143
-40,368
| -0.9% | -$8.56M | 1.1% | 9 |
|
|
2022
Q4 | $513M | Buy |
4,259,511
+117,810
| +3% | +$14.2M | 0.69% | 19 |
|
|
2022
Q3 | $562M | Buy |
4,141,701
+113,037
| +3% | +$15.3M | 0.84% | 11 |
|
|
2022
Q2 | $650M | Buy |
4,028,664
+119,624
| +3% | +$19.3M | 0.95% | 11 |
|
|
2022
Q1 | $869M | Sell |
3,909,040
-30,649
| -0.8% | -$6.82M | 1.12% | 9 |
|
|
2021
Q4 | $1.33B | Buy |
3,939,689
+39,097
| +1% | +$13.2M | 1.62% | 7 |
|
|
2021
Q3 | $1.32B | Sell |
3,900,592
-38,324
| -1% | -$13M | 1.79% | 5 |
|
|
2021
Q2 | $1.37B | Sell |
3,938,916
-229,452
| -6% | -$79.8M | 1.8% | 4 |
|
|
2021
Q1 | $1.23B | Sell |
4,168,368
-228,310
| -5% | -$67.2M | 1.67% | 4 |
|
|
2020
Q4 | $1.2B | Sell |
4,396,678
-80,927
| -2% | -$22.1M | 1.66% | 4 |
|
|
2020
Q3 | $1.17B | Sell |
4,477,605
-26,303
| -0.6% | -$6.89M | 1.84% | 4 |
|
|
2020
Q2 | $1.02B | Buy |
4,503,908
+262,817
| +6% | +$59.7M | 1.71% | 4 |
|
|
2020
Q1 | $707M | Buy |
4,241,091
+45,373
| +1% | +$7.57M | 1.48% | 4 |
|
|
2019
Q4 | $861M | Sell |
4,195,718
-22,082
| -0.5% | -$4.53M | 1.44% | 4 |
|
|
2019
Q3 | $751M | Buy |
4,217,800
+97,384
| +2% | +$17.3M | 1.37% | 4 |
|
|
2019
Q2 | $795M | Sell |
4,120,416
-37,135
| -0.9% | -$7.17M | 1.49% | 4 |
|
|
2019
Q1 | $693M | Buy |
4,157,551
+194,485
| +5% | +$32.4M | 1.34% | 5 |
|
|
2018
Q4 | $520M | Sell |
3,963,066
-22,490
| -0.6% | -$2.95M | 1.13% | 9 |
|
|
2018
Q3 | $655M | Sell |
3,985,556
-56,794
| -1% | -$9.34M | 1.27% | 6 |
|
|
2018
Q2 | $786M | Buy |
4,042,350
+87,323
| +2% | +$17M | 1.58% | 4 |
|
|
2018
Q1 | $632M | Sell |
3,955,027
-24,850
| -0.6% | -$3.97M | 1.32% | 6 |
|
|
2017
Q4 | $702M | Buy |
3,979,877
+71,483
| +2% | +$12.6M | 1.43% | 4 |
|
|
2017
Q3 | $668M | Buy |
3,908,394
+52,648
| +1% | +$9M | 1.45% | 3 |
|
|
2017
Q2 | $582M | Buy |
3,855,746
+114,141
| +3% | +$17.2M | 1.33% | 5 |
|
|
2017
Q1 | $531M | Buy |
3,741,605
+54,953
| +1% | +$7.81M | 1.24% | 8 |
|
|
2016
Q4 | $424M | Buy |
3,686,652
+107,498
| +3% | +$12.4M | 1.07% | 11 |
|
|
2016
Q3 | $459M | Buy |
3,579,154
+134,236
| +4% | +$17.2M | 1.27% | 6 |
|
|
2016
Q2 | $394M | Buy |
3,444,918
+231,575
| +7% | +$26.5M | 1.17% | 9 |
|
|
2016
Q1 | $367M | Buy |
3,213,343
+142,630
| +5% | +$16.3M | 1.14% | 7 |
|
|
2015
Q4 | $321M | Buy |
3,070,713
+50
| +0% | +$5.23K | 1.03% | 11 |
|
|
2015
Q3 | $276M | Buy |
3,070,663
+154,065
| +5% | +$13.9M | 0.94% | 10 |
|
|
2015
Q2 | $250M | Sell |
2,916,598
-391,158
| -12% | -$33.5M | 0.8% | 16 |
|
|
2015
Q1 | $272M | Sell |
3,307,756
-36,000
| -1% | -$2.96M | 0.78% | 17 |
|
|
2014
Q4 | $261M | Buy |
3,343,756
+43,798
| +1% | +$3.42M | 0.76% | 19 |
|
|
2014
Q3 | $261M | Buy |
3,299,958
+142,995
| +5% | +$11.3M | 0.78% | 20 |
|
|
2014
Q2 | $212M | Buy |
3,156,963
+145,391
| +5% | +$9.78M | 0.62% | 28 |
|
|
2014
Q1 | $181M | Buy |
3,011,572
+100,035
| +3% | +$6.03M | 0.54% | 33 |
|
|
2013
Q4 | $159M | Buy |
2,911,537
+996,993
| +52% | +$54.5M | 0.47% | 39 |
|
|
2013
Q3 | $96.2M | Sell |
1,914,544
-69,385
| -3% | -$3.49M | 0.3% | 69 |
|
|
2013
Q2 | $49.3M | Buy |
+1,983,929
| New | +$49.3M | 0.16% | 132 |
|