Roberts, Glore & Co’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 | $2.93M | Sell |
3,963
-2
| -0.1% | -$1.48K | 0.85% | 29 |
|
|
2025
Q1 | $2.29M | Sell |
3,965
-416
| -9% | -$240K | 0.7% | 37 |
|
|
2024
Q4 | $2.57M | Sell |
4,381
-21
| -0.5% | -$12.3K | 0.76% | 29 |
|
|
2024
Q3 | $2.52M | Sell |
4,402
-104
| -2% | -$59.5K | 0.73% | 32 |
|
|
2024
Q2 | $2.27M | Sell |
4,506
-515
| -10% | -$260K | 0.69% | 34 |
|
|
2024
Q1 | $2.44M | Sell |
5,021
-232
| -4% | -$113K | 0.73% | 32 |
|
|
2023
Q4 | $1.86M | Sell |
5,253
-85
| -2% | -$30.1K | 0.58% | 46 |
|
|
2023
Q3 | $1.6M | Sell |
5,338
-649
| -11% | -$195K | 0.53% | 49 |
|
|
2023
Q2 | $1.72M | Sell |
5,987
-147
| -2% | -$42.2K | 0.55% | 46 |
|
|
2023
Q1 | $1.3M | Sell |
6,134
-309
| -5% | -$65.5K | 0.43% | 61 |
|
|
2022
Q4 | $775K | Buy |
6,443
+433
| +7% | +$52.1K | 0.27% | 86 |
|
|
2022
Q3 | $815K | Buy |
6,010
+1,387
| +30% | +$188K | 0.29% | 82 |
|
|
2022
Q2 | $745K | Buy |
4,623
+900
| +24% | +$145K | 0.25% | 93 |
|
|
2022
Q1 | $828K | Buy |
3,723
+1,458
| +64% | +$324K | 0.24% | 95 |
|
|
2021
Q4 | $762K | Sell |
2,265
-55
| -2% | -$18.5K | 0.2% | 101 |
|
|
2021
Q3 | $787K | Sell |
2,320
-44
| -2% | -$14.9K | 0.24% | 96 |
|
|
2021
Q2 | $822K | Buy |
2,364
+7
| +0.3% | +$2.43K | 0.25% | 91 |
|
|
2021
Q1 | $694K | Buy |
2,357
+8
| +0.3% | +$2.36K | 0.22% | 100 |
|
|
2020
Q4 | $641K | Sell |
2,349
-43
| -2% | -$11.7K | 0.21% | 101 |
|
|
2020
Q3 | $626K | Sell |
2,392
-74
| -3% | -$19.4K | 0.22% | 100 |
|
|
2020
Q2 | $559K | Sell |
2,466
-42
| -2% | -$9.52K | 0.22% | 95 |
|
|
2020
Q1 | $418K | Sell |
2,508
-325
| -11% | -$54.2K | 0.18% | 108 |
|
|
2019
Q4 | $581K | Buy |
2,833
+817
| +41% | +$168K | 0.22% | 98 |
|
|
2019
Q3 | $359K | Hold |
2,016
| – | – | 0.22% | 100 |
|
|
2019
Q2 | $389K | Sell |
2,016
-15
| -0.7% | -$2.89K | 0.24% | 99 |
|
|
2019
Q1 | $339K | Sell |
2,031
-9
| -0.4% | -$1.5K | 0.21% | 105 |
|
|
2018
Q4 | $267K | Sell |
2,040
-170
| -8% | -$22.3K | 0.19% | 109 |
|
|
2018
Q3 | $363K | Sell |
2,210
-121
| -5% | -$19.9K | 0.21% | 107 |
|
|
2018
Q2 | $453K | Sell |
2,331
-100
| -4% | -$19.4K | 0.28% | 94 |
|
|
2018
Q1 | $388K | Buy |
2,431
+456
| +23% | +$72.8K | 0.24% | 97 |
|
|
2017
Q4 | $349K | Buy |
1,975
+16
| +0.8% | +$2.83K | 0.21% | 105 |
|
|
2017
Q3 | $335K | Hold |
1,959
| – | – | 0.22% | 103 |
|
|
2017
Q2 | $296K | Hold |
1,959
| – | – | 0.2% | 112 |
|
|
2017
Q1 | $278K | Sell |
1,959
-225
| -10% | -$31.9K | 0.19% | 115 |
|
|
2016
Q4 | $251K | Buy |
2,184
+170
| +8% | +$19.5K | 0.18% | 126 |
|
|
2016
Q3 | $258K | Sell |
2,014
-30
| -1% | -$3.84K | 0.19% | 117 |
|
|
2016
Q2 | $234K | Buy |
2,044
+25
| +1% | +$2.86K | 0.18% | 123 |
|
|
2016
Q1 | $230K | Sell |
2,019
-116
| -5% | -$13.2K | 0.17% | 125 |
|
|
2015
Q4 | $223K | Sell |
2,135
-200
| -9% | -$20.9K | 0.17% | 121 |
|
|
2015
Q3 | $210K | Buy |
+2,335
| New | +$210K | 0.16% | 123 |
|