TRCT
Tower Research Capital (TRC)’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Sell |
60,139
-60,708
| -50% | -$44.8M | 1.2% | 7 |
|
|
2025
Q1 | $69.7M | Sell |
120,847
-65,522
| -35% | -$37.8M | 2.07% | 6 |
|
|
2024
Q4 | $109M | Buy |
186,369
+105,231
| +130% | +$61.6M | 2.17% | 6 |
|
|
2024
Q3 | $46.4M | Sell |
81,138
-190,306
| -70% | -$109M | 1.23% | 10 |
|
|
2024
Q2 | $137M | Buy |
271,444
+85,199
| +46% | +$43M | 2.31% | 6 |
|
|
2024
Q1 | $90.4M | Sell |
186,245
-181,006
| -49% | -$87.9M | 2.18% | 6 |
|
|
2023
Q4 | $130M | Buy |
367,251
+230,257
| +168% | +$81.5M | 1.61% | 6 |
|
|
2023
Q3 | $41.1M | Buy |
136,994
+46,292
| +51% | +$13.9M | 1.29% | 8 |
|
|
2023
Q2 | $26M | Buy |
90,702
+43,649
| +93% | +$12.5M | 0.87% | 11 |
|
|
2023
Q1 | $9.97M | Sell |
47,053
-66,234
| -58% | -$14M | 0.32% | 34 |
|
|
2022
Q4 | $13.6M | Sell |
113,287
-355,602
| -76% | -$42.8M | 0.56% | 17 |
|
|
2022
Q3 | $63.6M | Buy |
468,889
+161,096
| +52% | +$21.9M | 1.03% | 10 |
|
|
2022
Q2 | $49.6M | Sell |
307,793
-411,094
| -57% | -$66.3M | 1.11% | 9 |
|
|
2022
Q1 | $160M | Buy |
718,887
+404,422
| +129% | +$89.9M | 1.53% | 9 |
|
|
2021
Q4 | $106M | Buy |
314,465
+213,207
| +211% | +$71.7M | 1.83% | 5 |
|
|
2021
Q3 | $34.4M | Sell |
101,258
-38,164
| -27% | -$13M | 0.88% | 13 |
|
|
2021
Q2 | $48.5M | Sell |
139,422
-137,345
| -50% | -$47.8M | 1.26% | 6 |
|
|
2021
Q1 | $81.5M | Buy |
276,767
+218,303
| +373% | +$64.3M | 1.37% | 5 |
|
|
2020
Q4 | $16M | Sell |
58,464
-21,349
| -27% | -$5.83M | 0.49% | 14 |
|
|
2020
Q3 | $20.9M | Buy |
79,813
+21,654
| +37% | +$5.67M | 0.23% | 9 |
|
|
2020
Q2 | $13.2M | Buy |
58,159
+47,323
| +437% | +$10.7M | 0.54% | 14 |
|
|
2020
Q1 | $1.81M | Buy |
10,836
+9,417
| +664% | +$1.57M | 0.11% | 114 |
|
|
2019
Q4 | $291K | Sell |
1,419
-28,811
| -95% | -$5.91M | 0.02% | 457 |
|
|
2019
Q3 | $5.38M | Buy |
30,230
+27,860
| +1,176% | +$4.96M | 0.37% | 33 |
|
|
2019
Q2 | $458K | Sell |
2,370
-35,709
| -94% | -$6.9M | 0.03% | 506 |
|
|
2019
Q1 | $6.35M | Sell |
38,079
-1,093
| -3% | -$182K | 0.39% | 21 |
|
|
2018
Q4 | $5.14M | Buy |
39,172
+7,690
| +24% | +$1.01M | 0.37% | 48 |
|
|
2018
Q3 | $5.18M | Sell |
31,482
-76,072
| -71% | -$12.5M | 0.38% | 34 |
|
|
2018
Q2 | $20.9M | Buy |
107,554
+107,402
| +70,659% | +$20.9M | 1.17% | 7 |
|
|
2018
Q1 | $24K | Sell |
152
-59,681
| -100% | -$9.42M | ﹤0.01% | 2076 |
|
|
2017
Q4 | $10.6M | Buy |
59,833
+47,012
| +367% | +$8.3M | 1.36% | 6 |
|
|
2017
Q3 | $2.19M | Buy |
+12,821
| New | +$2.19M | 0.18% | 71 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3206 |
|
|
2017
Q1 | – | Sell |
-61,749
| Closed | -$7.1M | – | 3577 |
|
|
2016
Q4 | $7.1M | Buy |
+61,749
| New | +$7.1M | 0.77% | 14 |
|
|
2016
Q3 | – | Sell |
-42,947
| Closed | -$4.91M | – | 4105 |
|
|
2016
Q2 | $4.91M | Buy |
42,947
+16,962
| +65% | +$1.94M | 0.47% | 33 |
|
|
2016
Q1 | $2.97M | Buy |
+25,985
| New | +$2.97M | 0.44% | 37 |
|
|
2015
Q4 | – | Sell |
-11,216
| Closed | -$1.01M | – | 4821 |
|
|
2015
Q3 | $1.01M | Buy |
11,216
+6,634
| +145% | +$596K | 0.1% | 114 |
|
|
2015
Q2 | $393K | Buy |
4,582
+2,880
| +169% | +$247K | 0.03% | 179 |
|
|
2015
Q1 | $140K | Buy |
1,702
+720
| +73% | +$59.2K | 0.02% | 624 |
|
|
2014
Q4 | $77K | Sell |
982
-55,190
| -98% | -$4.33M | 0.01% | 826 |
|
|
2014
Q3 | $4.44M | Buy |
56,172
+54,757
| +3,870% | +$4.33M | 0.5% | 27 |
|
|
2014
Q2 | $95K | Buy |
1,415
+1,223
| +637% | +$82.1K | 0.01% | 940 |
|
|
2014
Q1 | $12K | Sell |
192
-418
| -69% | -$26.1K | ﹤0.01% | 2428 |
|
|
2013
Q4 | $33K | Sell |
610
-23,430
| -97% | -$1.27M | 0.01% | 1786 |
|
|
2013
Q3 | $1.21M | Buy |
+24,040
| New | +$1.21M | 0.13% | 145 |
|