R.W. Roge & Company’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 | $1.14M | Hold |
1,550
| – | – | 0.65% | 22 |
|
|
2025
Q1 | $893K | Sell |
1,550
-15
| -1% | -$8.64K | 0.49% | 25 |
|
|
2024
Q4 | $916K | Hold |
1,565
| – | – | 0.49% | 23 |
|
|
2024
Q3 | $895K | Hold |
1,565
| – | – | 0.48% | 21 |
|
|
2024
Q2 | $789K | Sell |
1,565
-53
| -3% | -$26.7K | 0.45% | 22 |
|
|
2024
Q1 | $786K | Hold |
1,618
| – | – | 0.47% | 21 |
|
|
2023
Q4 | $572K | Hold |
1,618
| – | – | 0.37% | 26 |
|
|
2023
Q3 | $480K | Hold |
1,618
| – | – | 0.36% | 28 |
|
|
2023
Q2 | $464K | Hold |
1,618
| – | – | 0.32% | 24 |
|
|
2023
Q1 | $342K | Buy |
+1,618
| New | +$342K | 0.22% | 32 |
|
|
2022
Q4 | – | Sell |
-1,618
| Closed | -$206K | – | 40 |
|
|
2022
Q3 | $206K | Hold |
1,618
| – | – | 0.15% | 36 |
|
|
2022
Q2 | $261K | Sell |
1,618
-30
| -2% | -$4.84K | 0.18% | 32 |
|
|
2022
Q1 | $366K | Sell |
1,648
-10
| -0.6% | -$2.22K | 0.26% | 29 |
|
|
2021
Q4 | $503K | Sell |
1,658
-28
| -2% | -$8.5K | 0.39% | 23 |
|
|
2021
Q3 | $573K | Buy |
1,686
+28
| +2% | +$9.52K | 0.34% | 21 |
|
|
2021
Q2 | $586K | Hold |
1,658
| – | – | 0.37% | 20 |
|
|
2021
Q1 | $488K | Hold |
1,658
| – | – | 0.33% | 22 |
|
|
2020
Q4 | $453K | Hold |
1,658
| – | – | 0.33% | 22 |
|
|
2020
Q3 | $457K | Hold |
1,658
| – | – | 0.35% | 22 |
|
|
2020
Q2 | $376K | Hold |
1,658
| – | – | 0.32% | 23 |
|
|
2020
Q1 | $277K | Sell |
1,658
-245
| -13% | -$40.9K | 0.28% | 26 |
|
|
2019
Q4 | $405K | Buy |
+1,903
| New | +$405K | 0.4% | 29 |
|