Rogco LP’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 | $1.1M | Buy |
1,494
+23
| +2% | +$17K | 0.42% | 35 |
|
|
2025
Q1 | $848K | Buy |
1,471
+115
| +8% | +$66.3K | 0.34% | 51 |
|
|
2024
Q4 | $794K | Hold |
1,356
| – | – | 0.32% | 53 |
|
|
2024
Q3 | $776K | Sell |
1,356
-9
| -0.7% | -$5.15K | 0.3% | 57 |
|
|
2024
Q2 | $688K | Buy |
1,365
+100
| +8% | +$50.4K | 0.28% | 60 |
|
|
2024
Q1 | $614K | Buy |
1,265
+618
| +96% | +$300K | 0.25% | 67 |
|
|
2023
Q4 | $229K | Buy |
647
+480
| +287% | +$170K | 0.1% | 96 |
|
|
2023
Q3 | $50.1K | Buy |
+167
| New | +$50.1K | 0.02% | 134 |
|