CG
Caprock Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $48.2M | Buy |
83,629
+5,514
| +7% | +$3.18M | 1.47% | 9 |
|
|
2024
Q4 | $45.7M | Buy |
78,115
+10,259
| +15% | +$6.01M | 1.49% | 10 |
|
|
2024
Q3 | $38.8M | Sell |
67,856
-104,984
| -61% | -$60.1M | 1.41% | 10 |
|
|
2024
Q2 | $87.1M | Buy |
172,840
+35,775
| +26% | +$18M | 3.54% | 6 |
|
|
2024
Q1 | $66.6M | Buy |
137,065
+1,313
| +1% | +$638K | 3.82% | 4 |
|
|
2023
Q4 | $48.1M | Buy |
135,752
+101,064
| +291% | +$35.8M | 3.07% | 5 |
|
|
2023
Q3 | $10.4M | Buy |
34,688
+171
| +0.5% | +$51.3K | 0.79% | 19 |
|
|
2023
Q2 | $9.91M | Sell |
34,517
-12,722
| -27% | -$3.65M | 0.73% | 21 |
|
|
2023
Q1 | $10M | Sell |
47,239
-16,357
| -26% | -$3.47M | 0.78% | 21 |
|
|
2022
Q4 | $7.65M | Sell |
63,596
-10,248
| -14% | -$1.23M | 0.71% | 24 |
|
|
2022
Q3 | $10M | Buy |
73,844
+1,374
| +2% | +$186K | 0.96% | 19 |
|
|
2022
Q2 | $11.7M | Buy |
72,470
+22,237
| +44% | +$3.59M | 1.15% | 17 |
|
|
2022
Q1 | $11.2M | Sell |
50,233
-1,165
| -2% | -$259K | 1.05% | 17 |
|
|
2021
Q4 | $17.3M | Sell |
51,398
-2,209
| -4% | -$743K | 1.43% | 14 |
|
|
2021
Q3 | $18.2M | Buy |
53,607
+12,714
| +31% | +$4.31M | 1.63% | 14 |
|
|
2021
Q2 | $14.2M | Buy |
40,893
+632
| +2% | +$220K | 1.29% | 15 |
|
|
2021
Q1 | $11.9M | Sell |
40,261
-9,983
| -20% | -$2.94M | 1.3% | 13 |
|
|
2020
Q4 | $13.7M | Buy |
50,244
+23,213
| +86% | +$6.34M | 1.56% | 13 |
|
|
2020
Q3 | $7.08M | Buy |
27,031
+1,989
| +8% | +$521K | 0.97% | 19 |
|
|
2020
Q2 | $5.69M | Buy |
25,042
+2,335
| +10% | +$530K | 0.85% | 19 |
|
|
2020
Q1 | $3.79M | Buy |
22,707
+7,279
| +47% | +$1.21M | 0.72% | 26 |
|
|
2019
Q4 | $3.17M | Buy |
15,428
+13
| +0.1% | +$2.67K | 0.57% | 38 |
|
|
2019
Q3 | $2.75M | Buy |
15,415
+559
| +4% | +$99.5K | 0.54% | 38 |
|
|
2019
Q2 | $2.87M | Buy |
14,856
+2,318
| +18% | +$447K | 0.56% | 39 |
|
|
2019
Q1 | $2.09M | Sell |
12,538
-574
| -4% | -$95.7K | 0.41% | 49 |
|
|
2018
Q4 | $1.72M | Sell |
13,112
-110
| -0.8% | -$14.4K | 0.4% | 52 |
|
|
2018
Q3 | $2.17M | Sell |
13,222
-569
| -4% | -$93.6K | 0.44% | 40 |
|
|
2018
Q2 | $2.68M | Sell |
13,791
-307
| -2% | -$59.6K | 0.57% | 29 |
|
|
2018
Q1 | $2.25M | Sell |
14,098
-2,856
| -17% | -$456K | 0.48% | 33 |
|
|
2017
Q4 | $3.04M | Sell |
16,954
-1,236
| -7% | -$222K | 0.59% | 29 |
|
|
2017
Q3 | $3.11M | Sell |
18,190
-473
| -3% | -$80.8K | 0.65% | 27 |
|
|
2017
Q2 | $2.82M | Buy |
18,663
+1,511
| +9% | +$228K | 0.63% | 29 |
|
|
2017
Q1 | $2.44M | Buy |
17,152
+1,114
| +7% | +$158K | 0.57% | 33 |
|
|
2016
Q4 | $1.85M | Sell |
16,038
-5,497
| -26% | -$632K | 0.46% | 40 |
|
|
2016
Q3 | $2.76M | Buy |
21,535
+549
| +3% | +$70.4K | 0.63% | 32 |
|
|
2016
Q2 | $2.4M | Buy |
20,986
+2,114
| +11% | +$242K | 0.58% | 39 |
|
|
2016
Q1 | $2.15M | Buy |
18,872
+4,446
| +31% | +$507K | 0.51% | 38 |
|
|
2015
Q4 | $1.51M | Buy |
14,426
+3,025
| +27% | +$317K | 0.86% | 26 |
|
|
2015
Q3 | $1.03M | Sell |
11,401
-3,090
| -21% | -$278K | 0.73% | 27 |
|
|
2015
Q2 | $1.24M | Buy |
14,491
+607
| +4% | +$52.1K | 1.14% | 22 |
|
|
2015
Q1 | $1.14M | Buy |
13,884
+2,716
| +24% | +$223K | 1.17% | 21 |
|
|
2014
Q4 | $871K | Buy |
+11,168
| New | +$871K | 0.94% | 22 |
|