Roman Butler Fullerton & Co’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 | $4.04M | Buy |
5,671
+156
| +3% | +$111K | 1.19% | 18 |
|
|
2025
Q1 | $2.88M | Sell |
5,515
-1,561
| -22% | -$814K | 1.12% | 20 |
|
|
2024
Q4 | $4.67M | Buy |
7,076
+327
| +5% | +$216K | 1.48% | 13 |
|
|
2024
Q3 | $3.96M | Buy |
6,749
+11
| +0.2% | +$6.45K | 1.19% | 17 |
|
|
2024
Q2 | $3.6M | Sell |
6,738
-3,302
| -33% | -$1.77M | 1.17% | 19 |
|
|
2024
Q1 | $4.84M | Buy |
10,040
+1,391
| +16% | +$670K | 1.81% | 9 |
|
|
2023
Q4 | $3.41M | Sell |
8,649
-523
| -6% | -$206K | 1.33% | 14 |
|
|
2023
Q3 | $2.89M | Buy |
9,172
+38
| +0.4% | +$12K | 1.36% | 14 |
|
|
2023
Q2 | $2.89M | Buy |
9,134
+1,005
| +12% | +$318K | 1.32% | 18 |
|
|
2023
Q1 | $1.69M | Buy |
8,129
+3,810
| +88% | +$791K | 0.84% | 27 |
|
|
2022
Q4 | $585K | Sell |
4,319
-1,148
| -21% | -$155K | 0.3% | 99 |
|
|
2022
Q3 | $703K | Sell |
5,467
-4,510
| -45% | -$580K | 0.45% | 70 |
|
|
2022
Q2 | $1.64M | Buy |
9,977
+4,481
| +82% | +$738K | 0.91% | 25 |
|
|
2022
Q1 | $1.22M | Sell |
5,496
-5,215
| -49% | -$1.16M | 0.57% | 50 |
|
|
2021
Q4 | $3.6M | Buy |
10,711
+1,325
| +14% | +$446K | 1.59% | 12 |
|
|
2021
Q3 | $3.15M | Sell |
9,386
-1,368
| -13% | -$459K | 1.47% | 13 |
|
|
2021
Q2 | $3.74M | Buy |
10,754
+1,027
| +11% | +$357K | 1.82% | 9 |
|
|
2021
Q1 | $2.99M | Buy |
9,727
+536
| +6% | +$165K | 1.5% | 13 |
|
|
2020
Q4 | $2.51M | Buy |
9,191
+78
| +0.9% | +$21.3K | 1.48% | 14 |
|
|
2020
Q3 | $2.39M | Buy |
9,113
+7
| +0.1% | +$1.83K | 1.56% | 13 |
|
|
2020
Q2 | $2.07M | Buy |
9,106
+559
| +7% | +$127K | 1.47% | 13 |
|
|
2020
Q1 | $1.43M | Buy |
8,547
+439
| +5% | +$73.2K | 1.26% | 20 |
|
|
2019
Q4 | $1.66M | Sell |
8,108
-60
| -0.7% | -$12.3K | 1.1% | 19 |
|
|
2019
Q3 | $1.46M | Sell |
8,168
-151
| -2% | -$26.9K | 1.01% | 23 |
|
|
2019
Q2 | $1.61M | Buy |
8,319
+184
| +2% | +$35.5K | 1.08% | 20 |
|
|
2019
Q1 | $1.35M | Buy |
8,135
+1,862
| +30% | +$309K | 0.95% | 23 |
|
|
2018
Q4 | $905K | Buy |
+6,273
| New | +$905K | 0.77% | 40 |
|