Crystal Rock Capital Management’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 | $23.2M | Sell |
31,431
-4,825
| -13% | -$3.56M | 13.38% | 1 |
|
|
2025
Q1 | $20.9M | Sell |
36,256
-545
| -1% | -$314K | 14.29% | 1 |
|
|
2024
Q4 | $21.5M | Sell |
36,801
-9,795
| -21% | -$5.74M | 13.22% | 1 |
|
|
2024
Q3 | $26.7M | Sell |
46,596
-2,425
| -5% | -$1.39M | 15.72% | 1 |
|
|
2024
Q2 | $24.7M | Sell |
49,021
-3,325
| -6% | -$1.68M | 14.79% | 1 |
|
|
2024
Q1 | $25.4M | Sell |
52,346
-5,700
| -10% | -$2.77M | 14.8% | 1 |
|
|
2023
Q4 | $20.5M | Sell |
58,046
-750
| -1% | -$265K | 13.56% | 1 |
|
|
2023
Q3 | $17.7M | Sell |
58,796
-6,250
| -10% | -$1.88M | 13.44% | 1 |
|
|
2023
Q2 | $18.7M | Sell |
65,046
-425
| -0.6% | -$122K | 13.81% | 1 |
|
|
2023
Q1 | $13.9M | Sell |
65,471
-5,900
| -8% | -$1.25M | 11.5% | 1 |
|
|
2022
Q4 | $8.59M | Buy |
71,371
+61,371
| +614% | +$7.39M | 7.4% | 1 |
|
|
2022
Q3 | $2.33M | Sell |
10,000
-46,126
| -82% | -$10.7M | 2.4% | 19 |
|
|
2022
Q2 | $9.05M | Buy |
56,126
+2,375
| +4% | +$383K | 8.58% | 2 |
|
|
2022
Q1 | $12M | Buy |
53,751
+1,590
| +3% | +$354K | 7.92% | 2 |
|
|
2021
Q4 | $17.5M | Sell |
52,161
-1,025
| -2% | -$345K | 9.45% | 2 |
|
|
2021
Q3 | $18.1M | Sell |
53,186
-1,200
| -2% | -$407K | 9.6% | 1 |
|
|
2021
Q2 | $18.9M | Sell |
54,386
-525
| -1% | -$183K | 9.84% | 1 |
|
|
2021
Q1 | $16.2M | Sell |
54,911
-1,150
| -2% | -$339K | 8.78% | 1 |
|
|
2020
Q4 | $15.3M | Sell |
56,061
-3,250
| -5% | -$888K | 8.74% | 1 |
|
|
2020
Q3 | $15.5M | Sell |
59,311
-4,080
| -6% | -$1.07M | 9.8% | 1 |
|
|
2020
Q2 | $14.4M | Sell |
63,391
-1,425
| -2% | -$324K | 9.94% | 1 |
|
|
2020
Q1 | $10.8M | Hold |
64,816
| – | – | 9.54% | 1 |
|
|
2019
Q4 | $13.3M | Hold |
64,816
| – | – | 8.68% | 1 |
|
|
2019
Q3 | $11.5M | Hold |
64,816
| – | – | 8.47% | 1 |
|
|
2019
Q2 | $12.5M | Hold |
64,816
| – | – | 9.24% | 1 |
|
|
2019
Q1 | $10.8M | Hold |
64,816
| – | – | 7.99% | 1 |
|
|
2018
Q4 | $8.5M | Sell |
64,816
-6,125
| -9% | -$803K | 7.63% | 1 |
|
|
2018
Q3 | $11.7M | Sell |
70,941
-1,575
| -2% | -$259K | 8.03% | 1 |
|
|
2018
Q2 | $14.1M | Hold |
72,516
| – | – | 10.05% | 1 |
|
|
2018
Q1 | $11.6M | Hold |
72,516
| – | – | 8.09% | 1 |
|
|
2017
Q4 | $12.8M | Sell |
72,516
-5,894
| -8% | -$1.04M | 8.25% | 1 |
|
|
2017
Q3 | $13.4M | Sell |
78,410
-2,180
| -3% | -$372K | 8.93% | 1 |
|
|
2017
Q2 | $12.2M | Hold |
80,590
| – | – | 7.86% | 1 |
|
|
2017
Q1 | $11.4M | Hold |
80,590
| – | – | 7.31% | 1 |
|
|
2016
Q4 | $9.27M | Hold |
80,590
| – | – | 6.09% | 5 |
|
|
2016
Q3 | $10.3M | Hold |
80,590
| – | – | 6.97% | 2 |
|
|
2016
Q2 | $9.21M | Hold |
80,590
| – | – | 6.82% | 3 |
|
|
2016
Q1 | $9.2M | Buy |
80,590
+44,940
| +126% | +$5.13M | 5.99% | 5 |
|
|
2015
Q4 | $3.73M | Hold |
35,650
| – | – | 2.73% | 16 |
|
|
2015
Q3 | $3.21M | Buy |
35,650
+3,500
| +11% | +$315K | 2.42% | 17 |
|
|
2015
Q2 | $2.76M | Buy |
+32,150
| New | +$2.76M | 2.08% | 22 |
|
|
2013
Q4 | – | Sell |
-47,600
| Closed | -$2.39M | – | 30 |
|
|
2013
Q3 | $2.39M | Buy |
+47,600
| New | +$2.39M | 1.54% | 25 |
|