Rothschild & Co Asset Management US’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $65.3M | Buy |
542,532
+10,094
| +2% | +$1.21M | 0.99% | 38 |
|
|
2022
Q3 | $72.2M | Sell |
532,438
-24,680
| -4% | -$3.35M | 1.23% | 29 |
|
|
2022
Q2 | $89.8M | Buy |
557,118
+522,022
| +1,487% | +$84.2M | 1.38% | 24 |
|
|
2022
Q1 | $7.81M | Buy |
35,096
+826
| +2% | +$184K | 0.1% | 164 |
|
|
2021
Q4 | $11.5M | Sell |
34,270
-7,905
| -19% | -$2.66M | 0.14% | 164 |
|
|
2021
Q3 | $14.3M | Sell |
42,175
-741
| -2% | -$251K | 0.18% | 144 |
|
|
2021
Q2 | $14.9M | Sell |
42,916
-3,490
| -8% | -$1.21M | 0.18% | 154 |
|
|
2021
Q1 | $13.7M | Sell |
46,406
-2,495
| -5% | -$735K | 0.17% | 168 |
|
|
2020
Q4 | $13.4M | Sell |
48,901
-12,315
| -20% | -$3.36M | 0.17% | 171 |
|
|
2020
Q3 | $16M | Sell |
61,216
-101,375
| -62% | -$26.5M | 0.29% | 144 |
|
|
2020
Q2 | $36.9M | Sell |
162,591
-29,441
| -15% | -$6.69M | 0.54% | 50 |
|
|
2020
Q1 | $32M | Sell |
192,032
-10,311
| -5% | -$1.72M | 0.5% | 60 |
|
|
2019
Q4 | $41.5M | Sell |
202,343
-2,557
| -1% | -$525K | 0.43% | 85 |
|
|
2019
Q3 | $36.5M | Sell |
204,900
-8,987
| -4% | -$1.6M | 0.39% | 95 |
|
|
2019
Q2 | $41.3M | Sell |
213,887
-18,994
| -8% | -$3.67M | 0.44% | 74 |
|
|
2019
Q1 | $38.8M | Buy |
232,881
+24,113
| +12% | +$4.02M | 0.42% | 82 |
|
|
2018
Q4 | $27.4M | Sell |
208,768
-11,445
| -5% | -$1.5M | 0.33% | 110 |
|
|
2018
Q3 | $36.2M | Sell |
220,213
-10,412
| -5% | -$1.71M | 0.37% | 90 |
|
|
2018
Q2 | $44.8M | Sell |
230,625
-3,254
| -1% | -$632K | 0.48% | 57 |
|
|
2018
Q1 | $37.4M | Sell |
233,879
-54,482
| -19% | -$8.71M | 0.42% | 86 |
|
|
2017
Q4 | $50.9M | Buy |
288,361
+7,394
| +3% | +$1.3M | 0.54% | 48 |
|
|
2017
Q3 | $48M | Buy |
280,967
+74,853
| +36% | +$12.8M | 0.53% | 52 |
|
|
2017
Q2 | $31.1M | Sell |
206,114
-15,048
| -7% | -$2.27M | 0.35% | 91 |
|
|
2017
Q1 | $31.4M | Sell |
221,162
-35
| -0% | -$4.97K | 0.36% | 93 |
|
|
2016
Q4 | $25.4M | Buy |
221,197
+186,249
| +533% | +$21.4M | 0.32% | 105 |
|
|
2016
Q3 | $4.48M | Buy |
+34,948
| New | +$4.48M | 0.08% | 277 |
|
|
2014
Q1 | – | Sell |
-147,093
| Closed | -$8.04M | – | 372 |
|
|
2013
Q4 | $8.04M | Buy |
+147,093
| New | +$8.04M | 0.18% | 208 |
|