RBA
Richard Bernstein Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
36,968
-3,745
| -9% | -$2.76M | 0.67% | 22 |
|
|
2025
Q1 | $23.5M | Sell |
40,713
-1,949
| -5% | -$1.12M | 0.57% | 24 |
|
|
2024
Q4 | $25M | Sell |
42,662
-2,074
| -5% | -$1.21M | 0.57% | 29 |
|
|
2024
Q3 | $25.6M | Sell |
44,736
-1,188
| -3% | -$680K | 0.55% | 28 |
|
|
2024
Q2 | $23.2M | Buy |
45,924
+584
| +1% | +$294K | 0.51% | 34 |
|
|
2024
Q1 | $22M | Hold |
45,340
| – | – | 0.47% | 33 |
|
|
2023
Q4 | $16M | Sell |
45,340
-3,358
| -7% | -$1.19M | 0.36% | 36 |
|
|
2023
Q3 | $14.6M | Hold |
48,698
| – | – | 0.33% | 40 |
|
|
2023
Q2 | $14M | Sell |
48,698
-2,849
| -6% | -$818K | 0.3% | 32 |
|
|
2023
Q1 | $10.9M | Hold |
51,547
| – | – | 0.23% | 36 |
|
|
2022
Q4 | $6.2M | Sell |
51,547
-4,979
| -9% | -$599K | 0.14% | 60 |
|
|
2022
Q3 | $7.67M | Sell |
56,526
-8,734
| -13% | -$1.18M | 0.19% | 52 |
|
|
2022
Q2 | $10.5M | Hold |
65,260
| – | – | 0.23% | 45 |
|
|
2022
Q1 | $14.5M | Hold |
65,260
| – | – | 0.29% | 44 |
|
|
2021
Q4 | $21.9M | Hold |
65,260
| – | – | 0.42% | 38 |
|
|
2021
Q3 | $22.1M | Buy |
65,260
+4,215
| +7% | +$1.43M | 0.45% | 35 |
|
|
2021
Q2 | $21.2M | Hold |
61,045
| – | – | 0.44% | 33 |
|
|
2021
Q1 | $18M | Sell |
61,045
-8,160
| -12% | -$2.4M | 0.41% | 30 |
|
|
2020
Q4 | $18.9M | Hold |
69,205
| – | – | 0.46% | 30 |
|
|
2020
Q3 | $18.1M | Hold |
69,205
| – | – | 0.51% | 24 |
|
|
2020
Q2 | $15.7M | Buy |
69,205
+10,376
| +18% | +$2.36M | 0.49% | 24 |
|
|
2020
Q1 | $9.81M | Sell |
58,829
-5,469
| -9% | -$912K | 0.35% | 24 |
|
|
2019
Q4 | $13.2M | Sell |
64,298
-6,508
| -9% | -$1.34M | 0.43% | 22 |
|
|
2019
Q3 | $12.6M | Hold |
70,806
| – | – | 0.41% | 21 |
|
|
2019
Q2 | $13.7M | Sell |
70,806
-7,030
| -9% | -$1.36M | 0.45% | 20 |
|
|
2019
Q1 | $13M | Sell |
77,836
-19,993
| -20% | -$3.33M | 0.42% | 22 |
|
|
2018
Q4 | $12.8M | Hold |
97,829
| – | – | 0.47% | 30 |
|
|
2018
Q3 | $16.1M | Hold |
97,829
| – | – | 0.46% | 29 |
|
|
2018
Q2 | $19M | Sell |
97,829
-7,567
| -7% | -$1.47M | 0.61% | 24 |
|
|
2018
Q1 | $16.8M | Buy |
105,396
+803
| +0.8% | +$128K | 0.6% | 20 |
|
|
2017
Q4 | $18.5M | Buy |
104,593
+11,633
| +13% | +$2.05M | 0.81% | 18 |
|
|
2017
Q3 | $15.9M | Hold |
92,960
| – | – | 1.1% | 14 |
|
|
2017
Q2 | $14M | Buy |
92,960
+9,634
| +12% | +$1.45M | 1.07% | 15 |
|
|
2017
Q1 | $11.8M | Hold |
83,326
| – | – | 0.92% | 18 |
|
|
2016
Q4 | $9.59M | Hold |
83,326
| – | – | 0.8% | 28 |
|
|
2016
Q3 | $10.7M | Hold |
83,326
| – | – | 1.02% | 15 |
|
|
2016
Q2 | $9.52M | Hold |
83,326
| – | – | 0.91% | 15 |
|
|
2016
Q1 | $9.51M | Buy |
83,326
+9,355
| +13% | +$1.07M | 0.95% | 14 |
|
|
2015
Q4 | $7.74M | Hold |
73,971
| – | – | 0.99% | 22 |
|
|
2015
Q3 | $6.65M | Hold |
73,971
| – | – | 0.91% | 26 |
|
|
2015
Q2 | $6.34M | Buy |
+73,971
| New | +$6.34M | 0.77% | 36 |
|