RPG Investment 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 | $430K | Sell |
582
-118
| -17% | -$87.1K | 0.05% | 76 |
|
|
2025
Q1 | $404K | Buy |
700
+337
| +93% | +$194K | 0.03% | 83 |
|
|
2024
Q4 | $213K | Buy |
+363
| New | +$213K | 0.03% | 83 |
|
|
2021
Q4 | – | Sell |
-183
| Closed | -$62K | – | 235 |
|
|
2021
Q3 | $62K | Sell |
183
-2
| -1% | -$678 | 0.01% | 124 |
|
|
2021
Q2 | $64K | Sell |
185
-30
| -14% | -$10.4K | 0.01% | 124 |
|
|
2021
Q1 | $63K | Hold |
215
| – | – | 0.01% | 117 |
|
|
2020
Q4 | $59K | Hold |
215
| – | – | 0.01% | 106 |
|
|
2020
Q3 | $56K | Hold |
215
| – | – | 0.01% | 95 |
|
|
2020
Q2 | $49K | Sell |
215
-40
| -16% | -$9.12K | 0.01% | 100 |
|
|
2020
Q1 | $43K | Hold |
255
| – | – | 0.01% | 108 |
|
|
2019
Q4 | $52K | Hold |
255
| – | – | 0.01% | 98 |
|
|
2019
Q3 | $45K | Hold |
255
| – | – | 0.01% | 108 |
|
|
2019
Q2 | $49K | Sell |
255
-20
| -7% | -$3.84K | 0.01% | 103 |
|
|
2019
Q1 | $46K | Hold |
275
| – | – | 0.01% | 116 |
|
|
2018
Q4 | $36K | Hold |
275
| – | – | 0.01% | 121 |
|
|
2018
Q3 | $45K | Hold |
275
| – | – | 0.01% | 120 |
|
|
2018
Q2 | $53K | Buy |
275
+30
| +12% | +$5.78K | 0.01% | 124 |
|
|
2018
Q1 | $39K | Hold |
245
| – | – | 0.01% | 174 |
|
|
2017
Q4 | $44K | Hold |
245
| – | – | 0.01% | 154 |
|
|
2017
Q3 | $42K | Hold |
245
| – | – | 0.01% | 151 |
|
|
2017
Q2 | $37K | Buy |
+245
| New | +$37K | 0.01% | 147 |
|