ERIC
Eagle Rock Investment Company’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
31,925
+886
| +3% | +$654K | 3.73% | 4 |
|
|
2025
Q1 | $17.9M | Buy |
31,039
+395
| +1% | +$228K | 3.07% | 4 |
|
|
2024
Q4 | $17.9M | Buy |
30,644
+1,648
| +6% | +$965K | 2.98% | 8 |
|
|
2024
Q3 | $16.6M | Buy |
28,996
+964
| +3% | +$552K | 2.78% | 8 |
|
|
2024
Q2 | $14.1M | Sell |
28,032
-764
| -3% | -$385K | 2.56% | 10 |
|
|
2024
Q1 | $14M | Sell |
28,796
-5,178
| -15% | -$2.51M | 2.6% | 9 |
|
|
2023
Q4 | $12M | Buy |
33,974
+2,188
| +7% | +$774K | 2.46% | 10 |
|
|
2023
Q3 | $9.54M | Sell |
31,786
-550
| -2% | -$165K | 2.16% | 12 |
|
|
2023
Q2 | $10M | Sell |
32,336
-5,492
| -15% | -$1.71M | 2.16% | 12 |
|
|
2023
Q1 | $8.02M | Buy |
37,828
+78
| +0.2% | +$16.5K | 1.84% | 17 |
|
|
2022
Q4 | $5.02M | Sell |
37,750
-442
| -1% | -$58.7K | 1.16% | 25 |
|
|
2022
Q3 | $5.18M | Buy |
38,192
+3,625
| +10% | +$492K | 1.35% | 24 |
|
|
2022
Q2 | $5.57M | Buy |
34,567
+958
| +3% | +$154K | 1.36% | 25 |
|
|
2022
Q1 | $7.47M | Buy |
33,609
+5,307
| +19% | +$1.18M | 1.58% | 24 |
|
|
2021
Q4 | $9.52M | Buy |
+28,302
| New | +$9.52M | 1.82% | 21 |
|