RNC Capital Management’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 | $7.34M | Sell |
9,942
-116
| -1% | -$85.6K | 0.36% | 47 |
|
|
2025
Q1 | $5.8M | Buy |
10,058
+7,970
| +382% | +$4.59M | 0.3% | 49 |
|
|
2024
Q4 | $1.22M | Buy |
2,088
+75
| +4% | +$43.9K | 0.07% | 87 |
|
|
2024
Q3 | $1.01M | Hold |
2,013
| – | – | 0.06% | 94 |
|
|
2024
Q2 | $1.01M | Buy |
2,013
+165
| +9% | +$83.2K | 0.06% | 94 |
|
|
2024
Q1 | $897K | Sell |
1,848
-117
| -6% | -$56.8K | 0.05% | 95 |
|
|
2023
Q4 | $696K | Buy |
1,965
+50
| +3% | +$17.7K | 0.04% | 99 |
|
|
2023
Q3 | $575K | Buy |
1,915
+210
| +12% | +$63K | 0.04% | 105 |
|
|
2023
Q2 | $489K | Hold |
1,705
| – | – | 0.03% | 127 |
|
|
2023
Q1 | $361K | Sell |
1,705
-165
| -9% | -$34.9K | 0.02% | 140 |
|
|
2022
Q4 | $225K | Sell |
1,870
-28,001
| -94% | -$3.37M | 0.01% | 167 |
|
|
2022
Q3 | $4.05M | Sell |
29,871
-1,404
| -4% | -$191K | 0.25% | 63 |
|
|
2022
Q2 | $5.04M | Buy |
31,275
+14,816
| +90% | +$2.39M | 0.29% | 53 |
|
|
2022
Q1 | $3.66M | Buy |
16,459
+12,104
| +278% | +$2.69M | 0.19% | 78 |
|
|
2021
Q4 | $1.47M | Sell |
4,355
-189
| -4% | -$63.6K | 0.07% | 101 |
|
|
2021
Q3 | $1.54M | Sell |
4,544
-4,420
| -49% | -$1.5M | 0.08% | 95 |
|
|
2021
Q2 | $3.12M | Sell |
8,964
-5,463
| -38% | -$1.9M | 0.16% | 77 |
|
|
2021
Q1 | $4.25M | Buy |
14,427
+1,429
| +11% | +$421K | 0.24% | 64 |
|
|
2020
Q4 | $3.55M | Sell |
12,998
-3,831
| -23% | -$1.05M | 0.22% | 72 |
|
|
2020
Q3 | $4.41M | Sell |
16,829
-3,242
| -16% | -$849K | 0.31% | 55 |
|
|
2020
Q2 | $4.56M | Buy |
20,071
+15
| +0.1% | +$3.41K | 0.33% | 51 |
|
|
2020
Q1 | $3.35M | Sell |
20,056
-660
| -3% | -$110K | 0.29% | 53 |
|
|
2019
Q4 | $4.25M | Buy |
20,716
+365
| +2% | +$74.9K | 0.27% | 56 |
|
|
2019
Q3 | $3.62M | Buy |
20,351
+935
| +5% | +$167K | 0.26% | 60 |
|
|
2019
Q2 | $3.75M | Buy |
19,416
+580
| +3% | +$112K | 0.26% | 58 |
|
|
2019
Q1 | $3.14M | Buy |
18,836
+15,763
| +513% | +$2.63M | 0.22% | 61 |
|
|
2018
Q4 | $403K | Sell |
3,073
-1,795
| -37% | -$235K | 0.03% | 105 |
|
|
2018
Q3 | $801K | Sell |
4,868
-357
| -7% | -$58.7K | 0.05% | 87 |
|
|
2018
Q2 | $1.02M | Sell |
5,225
-175
| -3% | -$34K | 0.07% | 77 |
|
|
2018
Q1 | $863K | Sell |
5,400
-225
| -4% | -$36K | 0.06% | 81 |
|
|
2017
Q4 | $993K | Buy |
5,625
+93
| +2% | +$16.4K | 0.07% | 77 |
|
|
2017
Q3 | $945K | Sell |
5,532
-1,008
| -15% | -$172K | 0.07% | 74 |
|
|
2017
Q2 | $987K | Buy |
6,540
+1,134
| +21% | +$171K | 0.08% | 74 |
|
|
2017
Q1 | $768K | Sell |
5,406
-1,352
| -20% | -$192K | 0.06% | 76 |
|
|
2016
Q4 | $778K | Buy |
6,758
+65
| +1% | +$7.48K | 0.06% | 84 |
|
|
2016
Q3 | $859K | Buy |
6,693
+444
| +7% | +$57K | 0.08% | 76 |
|
|
2016
Q2 | $714K | Buy |
6,249
+3,055
| +96% | +$349K | 0.07% | 79 |
|
|
2016
Q1 | $364K | Buy |
+3,194
| New | +$364K | 0.04% | 97 |
|