Castle Rock Wealth Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.46M | Buy |
8,905
+2
| +0% | +$1.22K | 1.07% | 20 |
|
|
2026
Q1 | $5.11M | Buy |
8,903
+42
| +0.5% | +$26.9K | 1.11% | 17 |
|
|
2025
Q4 | $6.09M | Buy |
8,861
+106
| +1% | +$70.8K | 1.32% | 12 |
|
|
2025
Q3 | $6.34M | Buy |
8,755
+46
| +0.5% | +$34.2K | 1.4% | 13 |
|
|
2025
Q2 | $6.22M | Sell |
8,709
-955
| -10% | -$590K | 1.45% | 12 |
|
|
2025
Q1 | $5.67M | Sell |
9,664
-2,385
| -20% | -$1.54M | 1.53% | 12 |
|
|
2024
Q4 | $8.88M | Sell |
12,049
-2,518
| -17% | -$1.48M | 2.11% | 10 |
|
|
2024
Q3 | $8.65M | Buy |
14,567
+58
| +0.4% | +$29.8K | 2.06% | 11 |
|
|
2024
Q2 | $7.32M | Buy |
14,509
+112
| +0.8% | +$54.4K | 1.83% | 12 |
|
|
2024
Q1 | $6.32M | Buy |
14,397
+2,775
| +24% | +$1.24M | 1.73% | 13 |
|
|
2023
Q4 | $4.08M | Buy |
11,622
+432
| +4% | +$141K | 1.24% | 14 |
|
|
2023
Q3 | $3.48M | Buy |
11,190
+6,677
| +148% | +$2.01M | 1.17% | 17 |
|
|
2023
Q2 | $1.33M | Buy |
4,513
+1,685
| +60% | +$416K | 0.45% | 54 |
|
|
2023
Q1 | $659K | Sell |
2,828
-1,840
| -39% | -$313K | 0.24% | 99 |
|
|
2022
Q4 | $691K | Sell |
4,668
-1,698
| -27% | -$199K | 0.31% | 92 |
|
|
2022
Q3 | $818K | Sell |
6,366
-1,594
| -20% | -$258K | 0.41% | 58 |
|
|
2022
Q2 | $1.37M | Buy |
7,960
+3,993
| +101% | +$770K | 0.7% | 29 |
|
|
2022
Q1 | $853K | Sell |
3,967
-2,336
| -37% | -$584K | 0.39% | 68 |
|
|
2021
Q4 | $1.91M | Buy |
6,303
+688
| +12% | +$228K | 0.78% | 34 |
|
|
2021
Q3 | $1.9M | Sell |
5,615
-2,230
| -28% | -$803K | 0.65% | 44 |
|
|
2021
Q2 | $2.83M | Buy |
7,845
+1,377
| +21% | +$442K | 1.04% | 16 |
|
|
2021
Q1 | $1.92M | Buy |
6,468
+540
| +9% | +$145K | 0.77% | 31 |
|
|
2020
Q4 | $1.63M | Sell |
5,928
-398
| -6% | -$109K | 0.68% | 39 |
|
|
2020
Q3 | $1.76M | Buy |
6,326
+1,752
| +38% | +$452K | 1.16% | 19 |
|
|
2020
Q2 | $1.14M | Buy |
4,574
+985
| +27% | +$206K | 0.67% | 45 |
|
|
2020
Q1 | $742K | Sell |
3,589
-1,053
| -23% | -$206K | 0.64% | 35 |
|
|
2019
Q4 | $963K | Buy |
4,642
+2,625
| +130% | +$508K | 0.87% | 28 |
|
|
2019
Q3 | $377K | Sell |
2,017
-587
| -23% | -$112K | 0.39% | 97 |
|
|
2019
Q2 | $509K | Buy |
+2,604
| New | +$476K | 0.56% | 65 |
|
|
2018
Q4 | – | Sell |
-5,150
| Closed | -$772K | – | 66 |
|
|
2018
Q3 | $772K | Sell |
5,150
-2,260
| -30% | -$409K | 1.23% | 17 |
|
|
2018
Q2 | $1.44M | Sell |
7,410
-1,137
| -13% | -$205K | 1.97% | 7 |
|
|
2018
Q1 | $1.37M | Buy |
8,547
+1,086
| +15% | +$195K | 2.26% | 8 |
|
|
2017
Q4 | $1.32M | Buy |
+7,461
| New | +$1.32M | 2.56% | 6 |
|
Other funds holding META
CNB
HAM
P
QCM
SP
MIHAS