NorthRock Partners’s Meta Platforms (Facebook) META Stock Holding History

NorthRock Partners’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.4M	Buy	34,417 +2,244	+7%	+$1.66M	0.66%	28
2025 Q1	$18.5M	Buy	32,173 +1,245	+4%	+$718K	0.62%	26
2024 Q4	$18.1M	Sell	30,928 -2,483	-7%	-$1.45M	0.59%	28
2024 Q3	$19.1M	Buy	33,411 +984	+3%	+$563K	0.63%	25
2024 Q2	$16.4M	Buy	32,427 +1,487	+5%	+$750K	0.61%	24
2024 Q1	$15M	Buy	30,940 +1,843	+6%	+$895K	0.58%	26
2023 Q4	$10.3M	Buy	29,097 +15,651	+116%	+$5.54M	0.43%	36
2023 Q3	$4.04M	Buy	13,446 +2,245	+20%	+$674K	0.42%	31
2023 Q2	$3.21M	Sell	11,201 -638	-5%	-$183K	0.35%	33
2023 Q1	$2.51M	Sell	11,839 -1,994	-14%	-$423K	0.27%	39
2022 Q4	$1.66M	Buy	13,833 +3,928	+40%	+$473K	0.19%	60
2022 Q3	$1.34M	Sell	9,905 -176	-2%	-$23.9K	0.16%	67
2022 Q2	$1.63M	Buy	10,081 +408	+4%	+$65.8K	0.17%	66
2022 Q1	$2.15M	Buy	9,673 +394	+4%	+$87.6K	0.19%	51
2021 Q4	$3.12M	Buy	9,279 +34	+0.4%	+$11.4K	0.23%	41
2021 Q3	$3.19M	Buy	9,245 +4,249	+85%	+$1.47M	0.26%	41
2021 Q2	$1.74M	Buy	4,996 +2,942	+143%	+$1.02M	0.15%	55
2021 Q1	$605K	Sell	2,054 -35	-2%	-$10.3K	0.06%	111
2020 Q4	$571K	Sell	2,089 -1,319	-39%	-$361K	0.06%	120
2020 Q3	$893K	Sell	3,408 -1,141	-25%	-$299K	0.1%	82
2020 Q2	$1.03M	Buy	4,549 +851	+23%	+$193K	0.12%	74
2020 Q1	$617K	Sell	3,698 -4,063	-52%	-$678K	0.09%	99
2019 Q4	$1.59M	Buy	7,761 +5,962	+331%	+$1.22M	0.17%	75
2019 Q3	$320K	Buy	+1,799	New	+$320K	0.04%	159
2019 Q1	–	Sell	-2,865	Closed	-$376K	–	102
2018 Q4	$376K	Buy	2,865 +1,190	+71%	+$156K	0.11%	51
2018 Q3	$274K	Buy	1,675 +555	+50%	+$90.8K	0.08%	51
2018 Q2	$217K	Buy	+1,120	New	+$217K	0.07%	55
2018 Q1	–	Sell	-1,667	Closed	-$294K	–	63
2017 Q4	$294K	Hold	1,667	–	–	0.09%	41
2017 Q3	$284K	Sell	1,667 -49	-3%	-$8.35K	0.11%	41
2017 Q2	$258K	Buy	+1,716	New	+$258K	0.11%	41