EdgeRock Capital’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 Q1	$1.7M	Buy	2,969 +31	+1%	+$19.9K	0.46%	30
2025 Q4	$1.94M	Buy	2,938 +169	+6%	+$113K	0.52%	30
2025 Q3	$2.03M	Buy	2,769 +255	+10%	+$190K	0.57%	26
2025 Q2	$1.86M	Sell	2,514 -142	-5%	-$87.7K	0.59%	27
2025 Q1	$1.53M	Buy	2,656 +187	+8%	+$121K	1.09%	18
2024 Q4	$1.45M	Buy	2,469 +198	+9%	+$116K	0.95%	18
2024 Q3	$1.3M	Buy	2,271 +358	+19%	+$184K	0.91%	16
2024 Q2	$965K	Buy	1,913 +390	+26%	+$190K	0.75%	15
2024 Q1	$739K	Buy	1,523 +126	+9%	+$56.2K	0.59%	19
2023 Q4	$664K	Buy	1,397 +218	+18%	+$71K	0.48%	23
2023 Q3	$354K	Buy	1,179 +173	+17%	+$52.1K	0.22%	33
2023 Q2	$289K	Sell	1,006 -104	-9%	-$25.7K	0.14%	50
2023 Q1	$235K	Buy	+1,110	New	+$189K	0.12%	58
2022 Q4	–	Sell	-1,099	Closed	-$149K	–	254
2022 Q3	$149K	Buy	+1,099	New	+$178K	0.08%	66