Rockland Trust’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 | $31M | Sell |
42,041
-16,829
| -29% | -$12.4M | 1.51% | 19 |
|
|
2025
Q1 | $33.9M | Sell |
58,870
-3,380
| -5% | -$1.95M | 1.71% | 18 |
|
|
2024
Q4 | $36.4M | Sell |
62,250
-2,839
| -4% | -$1.66M | 1.85% | 15 |
|
|
2024
Q3 | $37.3M | Sell |
65,089
-1,941
| -3% | -$1.11M | 1.83% | 14 |
|
|
2024
Q2 | $33.8M | Sell |
67,030
-4,524
| -6% | -$2.28M | 1.78% | 14 |
|
|
2024
Q1 | $34.7M | Sell |
71,554
-9,308
| -12% | -$4.52M | 1.83% | 14 |
|
|
2023
Q4 | $28.6M | Sell |
80,862
-5,990
| -7% | -$2.12M | 1.57% | 18 |
|
|
2023
Q3 | $26.1M | Sell |
86,852
-10,453
| -11% | -$3.14M | 1.57% | 19 |
|
|
2023
Q2 | $27.9M | Sell |
97,305
-7,824
| -7% | -$2.25M | 1.67% | 16 |
|
|
2023
Q1 | $22.3M | Sell |
105,129
-71,560
| -41% | -$15.2M | 1.4% | 18 |
|
|
2022
Q4 | $21.3M | Buy |
176,689
+20,686
| +13% | +$2.49M | 1.35% | 16 |
|
|
2022
Q3 | $21.2M | Buy |
156,003
+16,093
| +12% | +$2.18M | 1.51% | 15 |
|
|
2022
Q2 | $22.6M | Buy |
139,910
+17,978
| +15% | +$2.9M | 1.56% | 14 |
|
|
2022
Q1 | $27.1M | Buy |
121,932
+17,307
| +17% | +$3.85M | 1.73% | 14 |
|
|
2021
Q4 | $35.2M | Sell |
104,625
-3,852
| -4% | -$1.3M | 2.24% | 9 |
|
|
2021
Q3 | $36.8M | Sell |
108,477
-4,532
| -4% | -$1.54M | 2.57% | 7 |
|
|
2021
Q2 | $39.3M | Sell |
113,009
-4,268
| -4% | -$1.48M | 2.72% | 6 |
|
|
2021
Q1 | $34.5M | Sell |
117,277
-1,314
| -1% | -$387K | 2.49% | 5 |
|
|
2020
Q4 | $32.4M | Sell |
118,591
-7,506
| -6% | -$2.05M | 2.52% | 5 |
|
|
2020
Q3 | $33M | Sell |
126,097
-6,376
| -5% | -$1.67M | 2.84% | 5 |
|
|
2020
Q2 | $30.1M | Sell |
132,473
-6,016
| -4% | -$1.37M | 2.7% | 5 |
|
|
2020
Q1 | $23.1M | Buy |
138,489
+62,708
| +83% | +$10.5M | 2.35% | 7 |
|
|
2019
Q4 | $15.6M | Buy |
75,781
+2,780
| +4% | +$571K | 1.28% | 26 |
|
|
2019
Q3 | $13.1M | Buy |
73,001
+3,990
| +6% | +$716K | 1.19% | 32 |
|
|
2019
Q2 | $13.3M | Buy |
69,011
+3,505
| +5% | +$676K | 1.32% | 29 |
|
|
2019
Q1 | $10.9M | Buy |
65,506
+5,056
| +8% | +$843K | 1.16% | 31 |
|
|
2018
Q4 | $7.92M | Buy |
60,450
+3,003
| +5% | +$394K | 0.97% | 41 |
|
|
2018
Q3 | $9.45M | Buy |
57,447
+833
| +1% | +$137K | 1.15% | 37 |
|
|
2018
Q2 | $11M | Sell |
56,614
-2,474
| -4% | -$481K | 1.42% | 26 |
|
|
2018
Q1 | $9.44M | Sell |
59,088
-2,723
| -4% | -$435K | 1.25% | 35 |
|
|
2017
Q4 | $10.9M | Sell |
61,811
-1,706
| -3% | -$301K | 1.4% | 26 |
|
|
2017
Q3 | $10.9M | Buy |
63,517
+451
| +0.7% | +$77.1K | 1.62% | 24 |
|
|
2017
Q2 | $9.52M | Sell |
63,066
-269
| -0.4% | -$40.6K | 1.49% | 25 |
|
|
2017
Q1 | $9M | Buy |
+63,335
| New | +$9M | 1.42% | 28 |
|