RCP
Rothschild Capital Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Hold |
2,570
| – | – | 0.5% | 23 |
|
|
2025
Q1 | $1.48M | Hold |
2,570
| – | – | 0.39% | 29 |
|
|
2024
Q4 | $1.5M | Buy |
+2,570
| New | +$1.5M | 0.37% | 31 |
|
|
2022
Q1 | – | Sell |
-42,576
| Closed | -$14.3M | – | 35 |
|
|
2021
Q4 | $14.3M | Sell |
42,576
-12,350
| -22% | -$4.15M | 4.27% | 8 |
|
|
2021
Q3 | $18.6M | Sell |
54,926
-41
| -0.1% | -$13.9K | 5.96% | 4 |
|
|
2021
Q2 | $19.1M | Sell |
54,967
-1,381
| -2% | -$480K | 6.12% | 4 |
|
|
2021
Q1 | $16.6M | Sell |
56,348
-184
| -0.3% | -$54.2K | 5.61% | 4 |
|
|
2020
Q4 | $15.4M | Sell |
56,532
-10,377
| -16% | -$2.83M | 5.53% | 5 |
|
|
2020
Q3 | $17.5M | Hold |
66,909
| – | – | 6.94% | 4 |
|
|
2020
Q2 | $15.2M | Hold |
66,909
| – | – | 6.34% | 5 |
|
|
2020
Q1 | $11.2M | Hold |
66,909
| – | – | 6.21% | 6 |
|
|
2019
Q4 | $13.7M | Sell |
66,909
-9,771
| -13% | -$2.01M | 6.25% | 5 |
|
|
2019
Q3 | $13.7M | Hold |
76,680
| – | – | 6.88% | 3 |
|
|
2019
Q2 | $14.8M | Hold |
76,680
| – | – | 7.24% | 2 |
|
|
2019
Q1 | $12.8M | Sell |
76,680
-13,162
| -15% | -$2.19M | 7.13% | 3 |
|
|
2018
Q4 | $11.8M | Buy |
89,842
+155
| +0.2% | +$20.3K | 6.36% | 3 |
|
|
2018
Q3 | $14.8M | Sell |
89,687
-14,623
| -14% | -$2.4M | 6.55% | 4 |
|
|
2018
Q2 | $20.3M | Hold |
104,310
| – | – | 8.47% | 1 |
|
|
2018
Q1 | $16.7M | Sell |
104,310
-9,985
| -9% | -$1.6M | 6.55% | 1 |
|
|
2017
Q4 | $20.2M | Sell |
114,295
-891
| -0.8% | -$157K | 7.91% | 1 |
|
|
2017
Q3 | $19.7M | Sell |
115,186
-11,607
| -9% | -$1.98M | 8.47% | 1 |
|
|
2017
Q2 | $19.1M | Hold |
126,793
| – | – | 7.26% | 1 |
|
|
2017
Q1 | $18M | Sell |
126,793
-2,470
| -2% | -$351K | 7.02% | 1 |
|
|
2016
Q4 | $14.9M | Sell |
129,263
-7,300
| -5% | -$840K | 6.33% | 1 |
|
|
2016
Q3 | $17.5M | Sell |
136,563
-575
| -0.4% | -$73.8K | 6.3% | 1 |
|
|
2016
Q2 | $15.7M | Sell |
137,138
-2,004
| -1% | -$229K | 6.05% | 1 |
|
|
2016
Q1 | $15.9M | Sell |
139,142
-78,273
| -36% | -$8.93M | 7.11% | 2 |
|
|
2015
Q4 | $22.8M | Sell |
217,415
-135
| -0.1% | -$14.1K | 11.45% | 1 |
|
|
2015
Q3 | $19.6M | Sell |
217,550
-210
| -0.1% | -$18.9K | 10.13% | 1 |
|
|
2015
Q2 | $18.7M | Sell |
217,760
-1,279
| -0.6% | -$110K | 8.06% | 1 |
|
|
2015
Q1 | $18M | Hold |
219,039
| – | – | 8.05% | 1 |
|
|
2014
Q4 | $17.1M | Hold |
219,039
| – | – | 8.22% | 2 |
|
|
2014
Q3 | $17.3M | Sell |
219,039
-50
| -0% | -$3.95K | 7.98% | 1 |
|
|
2014
Q2 | $14.7M | Sell |
219,089
-53
| -0% | -$3.57K | 6.64% | 2 |
|
|
2014
Q1 | $13.2M | Sell |
219,142
-23,165
| -10% | -$1.4M | 6.49% | 2 |
|
|
2013
Q4 | $13.2M | Hold |
242,307
| – | – | 6.23% | 3 |
|
|
2013
Q3 | $12.2M | Buy |
242,307
+26,200
| +12% | +$1.32M | 5.73% | 2 |
|
|
2013
Q2 | $5.38M | Buy |
+216,107
| New | +$5.38M | 3% | 17 |
|