RV Capital’s Meta Platforms (Facebook) META Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$106M	Hold	142,988	–	–	19.54%	2
2025 Q1	$82.4M	Sell	142,988 -6,595	-4%	-$3.8M	18.19%	2
2024 Q4	$87.6M	Hold	149,583	–	–	18.77%	2
2024 Q3	$85.6M	Sell	149,583 -33,500	-18%	-$19.2M	17.66%	2
2024 Q2	$92.3M	Sell	183,083 -15,300	-8%	-$7.71M	22.21%	2
2024 Q1	$96.3M	Hold	198,383	–	–	25.73%	1
2023 Q4	$70.2M	Sell	198,383 -70,200	-26%	-$24.8M	20.31%	2
2023 Q3	$80.6M	Sell	268,583 -517	-0.2%	-$155K	24.6%	1
2023 Q2	$77.2M	Sell	269,100 -5,000	-2%	-$1.43M	25.19%	2
2023 Q1	$58.1M	Buy	274,100 +63,700	+30%	+$13.5M	22.1%	3
2022 Q4	$25.3M	Hold	210,400	–	–	12.81%	4
2022 Q3	$28.5M	Buy	210,400 +2,000	+1%	+$271K	13.63%	4
2022 Q2	$33.6M	Buy	208,400 +25,500	+14%	+$4.11M	15.14%	3
2022 Q1	$40.7M	Sell	182,900 -40,500	-18%	-$9.01M	12.59%	5
2021 Q4	$75.1M	Buy	223,400 +8,800	+4%	+$2.96M	19.45%	3
2021 Q3	$72.8M	Hold	214,600	–	–	21.17%	3
2021 Q2	$74.6M	Buy	214,600 +4,500	+2%	+$1.56M	19.96%	3
2021 Q1	$61.9M	Sell	210,100 -42,900	-17%	-$12.6M	19.81%	3
2020 Q4	$69.1M	Hold	253,000	–	–	24.32%	1
2020 Q3	$66.3M	Sell	253,000 -7,000	-3%	-$1.83M	24.8%	2
2020 Q2	$59M	Buy	260,000 +22,000	+9%	+$5M	23.09%	3
2020 Q1	$39.7M	Buy	238,000 +31,600	+15%	+$5.27M	28.15%	1
2019 Q4	$42.4M	Sell	206,400 -40,100	-16%	-$8.23M	25.64%	2
2019 Q3	$43.9M	Buy	246,500 +35,000	+17%	+$6.23M	31.46%	2
2019 Q2	$40.8M	Hold	211,500	–	–	30.1%	2
2019 Q1	$35.3M	Buy	211,500 +5,000	+2%	+$833K	27.87%	2
2018 Q4	$27.1M	Buy	+206,500	New	+$27.1M	24.09%	2