Robertson Opportunity 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 | $14.5M | Hold |
19,664
| – | – | 5.38% | 6 |
|
|
2025
Q1 | $11.3M | Hold |
19,664
| – | – | 4.31% | 10 |
|
|
2024
Q4 | $11.5M | Hold |
19,664
| – | – | 4.23% | 11 |
|
|
2024
Q3 | $11.3M | Hold |
19,664
| – | – | 4.35% | 10 |
|
|
2024
Q2 | $9.91M | Hold |
19,664
| – | – | 4.4% | 9 |
|
|
2024
Q1 | $9.55M | Sell |
19,664
-13,000
| -40% | -$6.31M | 4.3% | 10 |
|
|
2023
Q4 | $11.6M | Hold |
32,664
| – | – | 5.07% | 10 |
|
|
2023
Q3 | $9.81M | Hold |
32,664
| – | – | 4.63% | 10 |
|
|
2023
Q2 | $9.37M | Hold |
32,664
| – | – | 4.53% | 9 |
|
|
2023
Q1 | $6.92M | Hold |
32,664
| – | – | 3.63% | 11 |
|
|
2022
Q4 | $3.93M | Sell |
32,664
-7,136
| -18% | -$859K | 2.3% | 16 |
|
|
2022
Q3 | $5.4M | Buy |
39,800
+300
| +0.8% | +$40.7K | 3.33% | 13 |
|
|
2022
Q2 | $6.37M | Buy |
39,500
+4,800
| +14% | +$774K | 3.87% | 11 |
|
|
2022
Q1 | $7.72M | Hold |
34,700
| – | – | 3.77% | 12 |
|
|
2021
Q4 | $11.7M | Buy |
34,700
+11,000
| +46% | +$3.7M | 5.34% | 8 |
|
|
2021
Q3 | $8.04M | Hold |
23,700
| – | – | 3.74% | 11 |
|
|
2021
Q2 | $8.24M | Sell |
23,700
-2,600
| -10% | -$904K | 3.77% | 11 |
|
|
2021
Q1 | $7.75M | Hold |
26,300
| – | – | 3.29% | 15 |
|
|
2020
Q4 | $7.18M | Sell |
26,300
-1,100
| -4% | -$300K | 2.9% | 14 |
|
|
2020
Q3 | $7.18M | Hold |
27,400
| – | – | 3.32% | 12 |
|
|
2020
Q2 | $6.22M | Sell |
27,400
-10,009
| -27% | -$2.27M | 3.28% | 14 |
|
|
2020
Q1 | $6.24M | Buy |
37,409
+14,009
| +60% | +$2.34M | 4.44% | 10 |
|
|
2019
Q4 | $4.8M | Sell |
23,400
-11,000
| -32% | -$2.26M | 2.46% | 15 |
|
|
2019
Q3 | $6.13M | Buy |
34,400
+10,000
| +41% | +$1.78M | 3.39% | 13 |
|
|
2019
Q2 | $4.71M | Hold |
24,400
| – | – | 2.63% | 15 |
|
|
2019
Q1 | $4.07M | Buy |
24,400
+6,800
| +39% | +$1.13M | 2.49% | 17 |
|
|
2018
Q4 | $2.31M | Buy |
+17,600
| New | +$2.31M | 1.65% | 20 |
|