Roanoke Asset Management’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
Q1 | $9.34M | Sell |
16,210
-3,170
| -16% | -$1.83M | 3.2% | 7 |
|
|
2024
Q4 | $11.3M | Sell |
19,380
-90
| -0.5% | -$52.7K | 3.65% | 5 |
|
|
2024
Q3 | $11.1M | Buy |
19,470
+169
| +0.9% | +$96.7K | 3.51% | 6 |
|
|
2024
Q2 | $9.73M | Sell |
19,301
-875
| -4% | -$441K | 3.21% | 8 |
|
|
2024
Q1 | $9.8M | Sell |
20,176
-51
| -0.3% | -$24.8K | 3.21% | 6 |
|
|
2023
Q4 | $7.16M | Sell |
20,227
-445
| -2% | -$158K | 2.65% | 9 |
|
|
2023
Q3 | $6.21M | Sell |
20,672
-40
| -0.2% | -$12K | 2.55% | 8 |
|
|
2023
Q2 | $5.94M | Hold |
20,712
| – | – | 2.35% | 10 |
|
|
2023
Q1 | $4.39M | Hold |
20,712
| – | – | 1.87% | 15 |
|
|
2022
Q4 | $2.49M | Sell |
20,712
-1,440
| -7% | -$173K | 1.13% | 35 |
|
|
2022
Q3 | $3.01M | Sell |
22,152
-65
| -0.3% | -$8.82K | 1.43% | 30 |
|
|
2022
Q2 | $3.58M | Hold |
22,217
| – | – | 1.61% | 24 |
|
|
2022
Q1 | $4.94M | Sell |
22,217
-1,715
| -7% | -$381K | 1.84% | 16 |
|
|
2021
Q4 | $8.05M | Sell |
23,932
-1,445
| -6% | -$486K | 2.67% | 10 |
|
|
2021
Q3 | $8.61M | Sell |
25,377
-240
| -0.9% | -$81.5K | 3.06% | 7 |
|
|
2021
Q2 | $8.91M | Buy |
25,617
+4,940
| +24% | +$1.72M | 3.09% | 7 |
|
|
2021
Q1 | $6.09M | Sell |
20,677
-485
| -2% | -$143K | 2.65% | 11 |
|
|
2020
Q4 | $5.78M | Sell |
21,162
-345
| -2% | -$94.2K | 2.74% | 9 |
|
|
2020
Q3 | $5.63M | Sell |
21,507
-1,480
| -6% | -$388K | 3.07% | 7 |
|
|
2020
Q2 | $5.22M | Sell |
22,987
-3,005
| -12% | -$682K | 3.02% | 6 |
|
|
2020
Q1 | $4.34M | Sell |
25,992
-345
| -1% | -$57.5K | 2.92% | 7 |
|
|
2019
Q4 | $5.41M | Sell |
26,337
-6,645
| -20% | -$1.36M | 2.7% | 9 |
|
|
2019
Q3 | $5.87M | Sell |
32,982
-130
| -0.4% | -$23.1K | 2.75% | 8 |
|
|
2019
Q2 | $6.39M | Buy |
33,112
+245
| +0.7% | +$47.3K | 2.89% | 8 |
|
|
2019
Q1 | $5.48M | Buy |
32,867
+190
| +0.6% | +$31.7K | 2.55% | 9 |
|
|
2018
Q4 | $4.28M | Sell |
32,677
-405
| -1% | -$53.1K | 2.27% | 11 |
|
|
2018
Q3 | $5.44M | Buy |
33,082
+250
| +0.8% | +$41.1K | 2.44% | 9 |
|
|
2018
Q2 | $6.38M | Sell |
32,832
-1,920
| -6% | -$373K | 3.07% | 6 |
|
|
2018
Q1 | $5.55M | Sell |
34,752
-1,120
| -3% | -$179K | 2.68% | 9 |
|
|
2017
Q4 | $6.33M | Sell |
35,872
-3,300
| -8% | -$582K | 3.03% | 5 |
|
|
2017
Q3 | $6.69M | Sell |
39,172
-3,840
| -9% | -$656K | 3.15% | 5 |
|
|
2017
Q2 | $6.49M | Sell |
43,012
-4,395
| -9% | -$664K | 3.08% | 5 |
|
|
2017
Q1 | $6.73M | Buy |
47,407
+8,062
| +20% | +$1.15M | 3.2% | 4 |
|
|
2016
Q4 | $4.53M | Sell |
39,345
-17,100
| -30% | -$1.97M | 2.06% | 14 |
|
|
2016
Q3 | $7.24M | Sell |
56,445
-1,130
| -2% | -$145K | 3.27% | 3 |
|
|
2016
Q2 | $6.58M | Sell |
57,575
-170
| -0.3% | -$19.4K | 3.05% | 5 |
|
|
2016
Q1 | $6.59M | Sell |
57,745
-4,830
| -8% | -$551K | 3.05% | 4 |
|
|
2015
Q4 | $6.55M | Sell |
62,575
-8,500
| -12% | -$890K | 2.8% | 6 |
|
|
2015
Q3 | $6.39M | Buy |
71,075
+150
| +0.2% | +$13.5K | 2.35% | 10 |
|
|
2015
Q2 | $6.08M | Buy |
70,925
+1,435
| +2% | +$123K | 1.96% | 15 |
|
|
2015
Q1 | $5.71M | Buy |
69,490
+200
| +0.3% | +$16.4K | 1.87% | 17 |
|
|
2014
Q4 | $5.41M | Buy |
69,290
+7,955
| +13% | +$621K | 1.85% | 17 |
|
|
2014
Q3 | $4.85M | Sell |
61,335
-5,935
| -9% | -$469K | 1.99% | 17 |
|
|
2014
Q2 | $4.53M | Buy |
67,270
+7,860
| +13% | +$529K | 1.74% | 22 |
|
|
2014
Q1 | $3.58M | Buy |
59,410
+2,355
| +4% | +$142K | 1.58% | 28 |
|
|
2013
Q4 | $3.12M | Sell |
57,055
-70
| -0.1% | -$3.83K | 1.43% | 28 |
|
|
2013
Q3 | $2.78M | Buy |
+57,125
| New | +$2.78M | 1.35% | 31 |
|