Rockefeller Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680M | Buy |
921,484
+81,862
| +10% | +$60.4M | 1.49% | 10 |
|
|
2025
Q1 | $484M | Buy |
839,622
+140,583
| +20% | +$81M | 1.19% | 12 |
|
|
2024
Q4 | $409M | Sell |
699,039
-67,494
| -9% | -$39.5M | 1.06% | 14 |
|
|
2024
Q3 | $439M | Sell |
766,533
-217,002
| -22% | -$124M | 1.18% | 9 |
|
|
2024
Q2 | $496M | Buy |
983,535
+22,704
| +2% | +$11.4M | 1.41% | 8 |
|
|
2024
Q1 | $467M | Sell |
960,831
-65,612
| -6% | -$31.9M | 1.36% | 8 |
|
|
2023
Q4 | $363M | Sell |
1,026,443
-161,196
| -14% | -$57.1M | 1.21% | 7 |
|
|
2023
Q3 | $357M | Buy |
1,187,639
+51,118
| +4% | +$15.3M | 1.38% | 6 |
|
|
2023
Q2 | $324M | Sell |
1,136,521
-183,013
| -14% | -$52.2M | 1.26% | 6 |
|
|
2023
Q1 | $280M | Sell |
1,319,534
-53,965
| -4% | -$11.4M | 1.2% | 7 |
|
|
2022
Q4 | $165M | Buy |
1,373,499
+365,199
| +36% | +$43.9M | 0.83% | 13 |
|
|
2022
Q3 | $137M | Sell |
1,008,300
-460,987
| -31% | -$62.5M | 0.71% | 19 |
|
|
2022
Q2 | $237M | Sell |
1,469,287
-72,280
| -5% | -$11.7M | 1.26% | 6 |
|
|
2022
Q1 | $343M | Buy |
1,541,567
+239,012
| +18% | +$53.1M | 1.65% | 5 |
|
|
2021
Q4 | $438M | Buy |
1,302,555
+67,195
| +5% | +$22.6M | 2.04% | 4 |
|
|
2021
Q3 | $419M | Buy |
1,235,360
+46,680
| +4% | +$15.8M | 2.2% | 4 |
|
|
2021
Q2 | $413M | Buy |
1,188,680
+41,793
| +4% | +$14.5M | 2.33% | 4 |
|
|
2021
Q1 | $338M | Buy |
1,146,887
+130,792
| +13% | +$38.5M | 2.29% | 4 |
|
|
2020
Q4 | $278M | Buy |
1,016,095
+21,879
| +2% | +$5.98M | 2.1% | 4 |
|
|
2020
Q3 | $260M | Sell |
994,216
-24,232
| -2% | -$6.35M | 2.44% | 4 |
|
|
2020
Q2 | $231M | Sell |
1,018,448
-548,114
| -35% | -$124M | 2.42% | 5 |
|
|
2020
Q1 | $261M | Buy |
1,566,562
+155,325
| +11% | +$25.9M | 3.43% | 3 |
|
|
2019
Q4 | $290M | Sell |
1,411,237
-104,464
| -7% | -$21.4M | 3.61% | 2 |
|
|
2019
Q3 | $270M | Sell |
1,515,701
-95,487
| -6% | -$17M | 3.66% | 1 |
|
|
2019
Q2 | $311M | Buy |
1,611,188
+202,098
| +14% | +$39M | 4.34% | 1 |
|
|
2019
Q1 | $235M | Buy |
1,409,090
+14,873
| +1% | +$2.48M | 3.35% | 1 |
|
|
2018
Q4 | $183M | Buy |
1,394,217
+224,756
| +19% | +$29.5M | 3.2% | 2 |
|
|
2018
Q3 | $192M | Buy |
1,169,461
+258,551
| +28% | +$42.5M | 2.92% | 5 |
|
|
2018
Q2 | $177M | Sell |
910,910
-11,720
| -1% | -$2.28M | 2.88% | 5 |
|
|
2018
Q1 | $147M | Buy |
+922,630
| New | +$147M | 2.44% | 9 |
|