Rockbridge Investment 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
Q2 | $1.29M | Buy |
1,747
+5
| +0.3% | +$3.69K | 0.14% | 54 |
|
|
2025
Q1 | $1M | Buy |
1,742
+159
| +10% | +$91.6K | 0.12% | 57 |
|
|
2024
Q4 | $927K | Buy |
1,583
+1
| +0.1% | +$585 | 0.12% | 62 |
|
|
2024
Q3 | $905K | Buy |
1,582
+14
| +0.9% | +$8.01K | 0.12% | 60 |
|
|
2024
Q2 | $791K | Sell |
1,568
-56
| -3% | -$28.2K | 0.11% | 59 |
|
|
2024
Q1 | $789K | Buy |
1,624
+25
| +2% | +$12.1K | 0.12% | 59 |
|
|
2023
Q4 | $566K | Sell |
1,599
-10
| -0.6% | -$3.54K | 0.09% | 69 |
|
|
2023
Q3 | $483K | Sell |
1,609
-117
| -7% | -$35.1K | 0.09% | 72 |
|
|
2023
Q2 | $495K | Buy |
1,726
+254
| +17% | +$72.9K | 0.09% | 72 |
|
|
2023
Q1 | $312K | Buy |
+1,472
| New | +$312K | 0.06% | 85 |
|
|
2022
Q4 | – | Sell |
-1,691
| Closed | -$229K | – | 110 |
|
|
2022
Q3 | $229K | Buy |
1,691
+42
| +3% | +$5.7K | 0.05% | 88 |
|
|
2022
Q2 | $266K | Sell |
1,649
-153
| -8% | -$24.7K | 0.06% | 81 |
|
|
2022
Q1 | $405K | Sell |
1,802
-625
| -26% | -$141K | 0.06% | 106 |
|
|
2021
Q4 | $816K | Buy |
2,427
+86
| +4% | +$28.9K | 0.12% | 79 |
|
|
2021
Q3 | $795K | Buy |
2,341
+26
| +1% | +$8.83K | 0.13% | 70 |
|
|
2021
Q2 | $805K | Sell |
2,315
-1
| -0% | -$348 | 0.14% | 71 |
|
|
2021
Q1 | $682K | Sell |
2,316
-117
| -5% | -$34.5K | 0.13% | 74 |
|
|
2020
Q4 | $665K | Buy |
2,433
+138
| +6% | +$37.7K | 0.14% | 74 |
|
|
2020
Q3 | $601K | Buy |
2,295
+390
| +20% | +$102K | 0.14% | 72 |
|
|
2020
Q2 | $433K | Buy |
+1,905
| New | +$433K | 0.11% | 84 |
|