EdgeRock Capital’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 | $1.86M | Sell |
2,514
-142
| -5% | -$105K | 0.59% | 27 |
|
2025
Q1 | $1.53M | Buy |
2,656
+187
| +8% | +$108K | 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% | +$205K | 0.91% | 16 |
|
2024
Q2 | $965K | Buy |
1,913
+390
| +26% | +$197K | 0.75% | 15 |
|
2024
Q1 | $739K | Buy |
1,523
+126
| +9% | +$61.1K | 0.59% | 19 |
|
2023
Q4 | $664K | Buy |
1,397
+218
| +18% | +$104K | 0.48% | 23 |
|
2023
Q3 | $354K | Buy |
1,179
+173
| +17% | +$51.9K | 0.22% | 33 |
|
2023
Q2 | $289K | Sell |
1,006
-104
| -9% | -$29.8K | 0.14% | 50 |
|
2023
Q1 | $235K | Buy |
+1,110
| New | +$235K | 0.12% | 58 |
|
2022
Q4 | – | Sell |
-1,099
| Closed | -$149K | – | 254 |
|
2022
Q3 | $149K | Buy |
+1,099
| New | +$149K | 0.08% | 66 |
|