Rodgers Brothers’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 | $753K | Hold |
1,020
| – | – | 0.1% | 158 |
|
|
2025
Q1 | $588K | Hold |
1,020
| – | – | 0.08% | 171 |
|
|
2024
Q4 | $597K | Hold |
1,020
| – | – | 0.08% | 168 |
|
|
2024
Q3 | $584K | Hold |
1,020
| – | – | 0.07% | 170 |
|
|
2024
Q2 | $514K | Buy |
1,020
+25
| +3% | +$12.6K | 0.07% | 178 |
|
|
2024
Q1 | $483K | Hold |
995
| – | – | 0.07% | 178 |
|
|
2023
Q4 | $352K | Sell |
995
-40
| -4% | -$14.2K | 0.06% | 187 |
|
|
2023
Q3 | $311K | Hold |
1,035
| – | – | 0.05% | 185 |
|
|
2023
Q2 | $297K | Hold |
1,035
| – | – | 0.05% | 181 |
|
|
2023
Q1 | $219K | Buy |
+1,035
| New | +$219K | 0.04% | 199 |
|
|
2022
Q2 | – | Sell |
-930
| Closed | -$207K | – | 196 |
|
|
2022
Q1 | $207K | Hold |
930
| – | – | 0.04% | 195 |
|
|
2021
Q4 | $313K | Buy |
930
+180
| +24% | +$60.6K | 0.06% | 187 |
|
|
2021
Q3 | $255K | Sell |
750
-24
| -3% | -$8.16K | 0.05% | 184 |
|
|
2021
Q2 | $269K | Buy |
+774
| New | +$269K | 0.05% | 187 |
|