BRCM

Bright Rock Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Bright Rock Capital Management’s Portfolio META Stock Details META Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.9M	Sell	8,000 -8,000	-50%	-$5.9M	1.2%	34
2025 Q1	$9.22M	Hold	16,000	–	–	1.94%	17
2024 Q4	$9.37M	Hold	16,000	–	–	2%	18
2024 Q3	$9.16M	Hold	16,000	–	–	1.84%	23
2024 Q2	$8.07M	Sell	16,000 -10,000	-38%	-$5.04M	1.7%	23
2024 Q1	$12.6M	Sell	26,000 -6,000	-19%	-$2.91M	2.62%	10
2023 Q4	$11.3M	Hold	32,000	–	–	2.57%	13
2023 Q3	$9.61M	Hold	32,000	–	–	2.35%	14
2023 Q2	$9.18M	Sell	32,000 -8,000	-20%	-$2.3M	2.14%	15
2023 Q1	$8.48M	Sell	40,000 -50,000	-56%	-$10.6M	2.12%	14
2022 Q4	$10.8M	Buy	90,000 +20,000	+29%	+$2.41M	2.81%	11
2022 Q3	$9.5M	Buy	70,000 +25,000	+56%	+$3.39M	2.66%	11
2022 Q2	$7.26M	Hold	45,000	–	–	1.96%	15
2022 Q1	$10M	Hold	45,000	–	–	2.36%	14
2021 Q4	$15.1M	Hold	45,000	–	–	3.43%	3
2021 Q3	$15.3M	Hold	45,000	–	–	3.82%	2
2021 Q2	$15.6M	Hold	45,000	–	–	3.76%	1
2021 Q1	$13.3M	Hold	45,000	–	–	3.39%	1
2020 Q4	$12.3M	Sell	45,000 -5,000	-10%	-$1.37M	3.35%	1
2020 Q3	$13.1M	Sell	50,000 -10,000	-17%	-$2.62M	3.88%	1
2020 Q2	$13.6M	Sell	60,000 -2,000	-3%	-$454K	4.26%	1
2020 Q1	$10.3M	Buy	62,000 +30,000	+94%	+$5M	3.77%	1
2019 Q4	$6.57M	Sell	32,000 -2,000	-6%	-$411K	1.93%	21
2019 Q3	$6.1M	Sell	34,000 -50	-0.1%	-$8.97K	1.91%	18
2019 Q2	$6.57M	Buy	34,050 +5,000	+17%	+$965K	2.1%	17
2019 Q1	$4.84M	Hold	29,050	–	–	1.62%	28
2018 Q4	$3.81M	Hold	29,050	–	–	1.43%	35
2018 Q3	$4.78M	Buy	29,050 +6,000	+26%	+$987K	1.56%	30
2018 Q2	$4.48M	Sell	23,050 -2,000	-8%	-$389K	1.54%	29
2018 Q1	$4M	Hold	25,050	–	–	1.38%	35
2017 Q4	$4.42M	Buy	25,050 +50	+0.2%	+$8.82K	1.2%	42
2017 Q3	$4.27M	Sell	25,000 -7,000	-22%	-$1.2M	1.24%	43
2017 Q2	$4.83M	Hold	32,000	–	–	1.43%	39
2017 Q1	$4.55M	Buy	+32,000	New	+$4.55M	1.36%	43