Rossmore Private Capital’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 | $3.69M | Buy |
5,003
+60
| +1% | +$44.3K | 0.43% | 52 |
|
|
2025
Q1 | $2.85M | Buy |
4,943
+97
| +2% | +$55.9K | 0.35% | 59 |
|
|
2024
Q4 | $2.84M | Buy |
4,846
+40
| +0.8% | +$23.4K | 0.35% | 61 |
|
|
2024
Q3 | $2.75M | Hold |
4,806
| – | – | 0.34% | 63 |
|
|
2024
Q2 | $2.42M | Buy |
4,806
+41
| +0.9% | +$20.7K | 0.32% | 65 |
|
|
2024
Q1 | $2.31M | Buy |
4,765
+36
| +0.8% | +$17.5K | 0.3% | 69 |
|
|
2023
Q4 | $1.67M | Sell |
4,729
-4
| -0.1% | -$1.42K | 0.24% | 82 |
|
|
2023
Q3 | $1.42M | Sell |
4,733
-10
| -0.2% | -$3K | 0.22% | 86 |
|
|
2023
Q2 | $1.36M | Buy |
4,743
+48
| +1% | +$13.8K | 0.2% | 93 |
|
|
2023
Q1 | $995K | Sell |
4,695
-4,393
| -48% | -$931K | 0.16% | 109 |
|
|
2022
Q4 | $1.06M | Sell |
9,088
-7,818
| -46% | -$915K | 0.17% | 100 |
|
|
2022
Q3 | $2.29M | Sell |
16,906
-412
| -2% | -$55.9K | 0.41% | 59 |
|
|
2022
Q2 | $2.79M | Sell |
17,318
-3,233
| -16% | -$521K | 0.48% | 52 |
|
|
2022
Q1 | $4.57M | Sell |
20,551
-2,854
| -12% | -$635K | 0.71% | 37 |
|
|
2021
Q4 | $7.87M | Buy |
23,405
+78
| +0.3% | +$26.2K | 1.23% | 18 |
|
|
2021
Q3 | $7.92M | Buy |
23,327
+70
| +0.3% | +$23.8K | 1.36% | 17 |
|
|
2021
Q2 | $8.09M | Buy |
23,257
+390
| +2% | +$136K | 1.38% | 16 |
|
|
2021
Q1 | $6.74M | Buy |
22,867
+438
| +2% | +$129K | 1.26% | 19 |
|
|
2020
Q4 | $6.13M | Sell |
22,429
-117
| -0.5% | -$32K | 1.24% | 19 |
|
|
2020
Q3 | $5.91M | Buy |
22,546
+332
| +1% | +$87K | 1.39% | 15 |
|
|
2020
Q2 | $5.04M | Buy |
22,214
+3,948
| +22% | +$896K | 1.39% | 14 |
|
|
2020
Q1 | $3.05M | Buy |
18,266
+6,506
| +55% | +$1.09M | 1.05% | 25 |
|
|
2019
Q4 | $2.41M | Hold |
11,760
| – | – | 0.74% | 33 |
|
|
2019
Q3 | $2.09M | Buy |
11,760
+2,500
| +27% | +$445K | 0.7% | 32 |
|
|
2019
Q2 | $1.79M | Hold |
9,260
| – | – | 0.63% | 31 |
|
|
2019
Q1 | $1.54M | Sell |
9,260
-1,892
| -17% | -$315K | 0.57% | 32 |
|
|
2018
Q4 | $1.46M | Buy |
11,152
+1,170
| +12% | +$153K | 0.62% | 30 |
|
|
2018
Q3 | $1.64M | Buy |
9,982
+3,715
| +59% | +$611K | 0.66% | 29 |
|
|
2018
Q2 | $1.22M | Buy |
6,267
+2,690
| +75% | +$523K | 0.79% | 29 |
|
|
2018
Q1 | $572K | Buy |
3,577
+107
| +3% | +$17.1K | 0.58% | 42 |
|
|
2017
Q4 | $612K | Buy |
+3,470
| New | +$612K | 0.62% | 39 |
|