TRB Advisors’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 | $29.5M | Buy |
+40,000
| New | +$29.5M | 7.08% | 4 |
|
|
2025
Q1 | – | Sell |
-35,000
| Closed | -$20.5M | – | 8 |
|
|
2024
Q4 | $20.5M | Buy |
+35,000
| New | +$20.5M | 3.41% | 7 |
|
|
2024
Q2 | – | Sell |
-40,000
| Closed | -$19.4M | – | 10 |
|
|
2024
Q1 | $19.4M | Buy |
+40,000
| New | +$19.4M | 4.2% | 7 |
|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$26.1M | – | 10 |
|
|
2021
Q2 | $26.1M | Buy |
75,000
+50,000
| +200% | +$17.4M | 5.91% | 5 |
|
|
2021
Q1 | $7.36M | Sell |
25,000
-5,000
| -17% | -$1.47M | 2.83% | 9 |
|
|
2020
Q4 | $8.2M | Buy |
30,000
+5,000
| +20% | +$1.37M | 3.67% | 10 |
|
|
2020
Q3 | $6.55M | Buy |
+25,000
| New | +$6.55M | 2.59% | 10 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$6.67M | – | 10 |
|
|
2020
Q1 | $6.67M | Hold |
40,000
| – | – | 4.8% | 8 |
|
|
2019
Q4 | $8.21M | Buy |
40,000
+15,000
| +60% | +$3.08M | 3.48% | 9 |
|
|
2019
Q3 | $4.45M | Hold |
25,000
| – | – | 3.7% | 8 |
|
|
2019
Q2 | $4.83M | Buy |
25,000
+19,000
| +317% | +$3.67M | 3.92% | 8 |
|
|
2019
Q1 | $1M | Buy |
+6,000
| New | +$1M | 0.3% | 20 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$1.65M | – | 11 |
|
|
2018
Q3 | $1.65M | Sell |
10,000
-10,000
| -50% | -$1.65M | 0.49% | 10 |
|
|
2018
Q2 | $3.89M | Buy |
20,000
+5,000
| +33% | +$972K | 1.81% | 8 |
|
|
2018
Q1 | $2.4M | Hold |
15,000
| – | – | 4.99% | 8 |
|
|
2017
Q4 | $2.65M | Hold |
15,000
| – | – | 1.88% | 13 |
|
|
2017
Q3 | $2.56M | Buy |
15,000
+5,000
| +50% | +$854K | 1.9% | 8 |
|
|
2017
Q2 | $1.51M | Buy |
10,000
+7,500
| +300% | +$1.13M | 1.06% | 10 |
|
|
2017
Q1 | $355K | Buy |
+2,500
| New | +$355K | 0.54% | 9 |
|