Rothschild Investment LLC’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 | $22.7M | Buy |
30,730
+213
| +0.7% | +$157K | 1.42% | 10 |
|
|
2025
Q1 | $17.6M | Sell |
30,517
-452
| -1% | -$261K | 1.18% | 15 |
|
|
2024
Q4 | $18.1M | Sell |
30,969
-343
| -1% | -$201K | 1.19% | 14 |
|
|
2024
Q3 | $17.9M | Sell |
31,312
-84
| -0.3% | -$48.1K | 1.17% | 15 |
|
|
2024
Q2 | $15.8M | Sell |
31,396
-104
| -0.3% | -$52.4K | 1.1% | 16 |
|
|
2024
Q1 | $15.3M | Sell |
31,500
-867
| -3% | -$421K | 1.11% | 17 |
|
|
2023
Q4 | $11.5M | Sell |
32,367
-229
| -0.7% | -$81.1K | 0.96% | 24 |
|
|
2023
Q3 | $9.79M | Sell |
32,596
-7,747
| -19% | -$2.33M | 0.83% | 29 |
|
|
2023
Q2 | $11.6M | Sell |
40,343
-1
| -0% | -$287 | 0.96% | 25 |
|
|
2023
Q1 | $8.55M | Sell |
40,344
-645
| -2% | -$137K | 0.75% | 36 |
|
|
2022
Q4 | $4.93M | Sell |
40,989
-2,473
| -6% | -$298K | 0.45% | 64 |
|
|
2022
Q3 | $5.9M | Buy |
43,462
+19,720
| +83% | +$2.68M | 0.58% | 46 |
|
|
2022
Q2 | $3.83M | Buy |
23,742
+3,390
| +17% | +$547K | 0.35% | 79 |
|
|
2022
Q1 | $4.53M | Buy |
20,352
+2,632
| +15% | +$585K | 0.36% | 78 |
|
|
2021
Q4 | $5.96M | Sell |
17,720
-620
| -3% | -$209K | 0.46% | 62 |
|
|
2021
Q3 | $6.22M | Sell |
18,340
-817
| -4% | -$277K | 0.52% | 61 |
|
|
2021
Q2 | $6.66M | Sell |
19,157
-6,200
| -24% | -$2.16M | 0.53% | 60 |
|
|
2021
Q1 | $7.47M | Sell |
25,357
-1,113
| -4% | -$328K | 0.64% | 42 |
|
|
2020
Q4 | $7.23M | Sell |
26,470
-442
| -2% | -$121K | 0.7% | 39 |
|
|
2020
Q3 | $7.05M | Sell |
26,912
-1,007
| -4% | -$264K | 0.77% | 37 |
|
|
2020
Q2 | $6.34M | Buy |
27,919
+3,322
| +14% | +$754K | 0.76% | 37 |
|
|
2020
Q1 | $4.1M | Buy |
24,597
+7,462
| +44% | +$1.24M | 0.54% | 54 |
|
|
2019
Q4 | $3.52M | Sell |
17,135
-9,442
| -36% | -$1.94M | 0.35% | 77 |
|
|
2019
Q3 | $4.73M | Buy |
26,577
+1,865
| +8% | +$332K | 0.55% | 54 |
|
|
2019
Q2 | $4.77M | Buy |
24,712
+2,115
| +9% | +$408K | 0.56% | 52 |
|
|
2019
Q1 | $3.77M | Buy |
22,597
+8,155
| +56% | +$1.36M | 0.44% | 62 |
|
|
2018
Q4 | $1.89M | Buy |
14,442
+3,602
| +33% | +$472K | 0.25% | 107 |
|
|
2018
Q3 | $1.78M | Buy |
10,840
+1,185
| +12% | +$195K | 0.21% | 118 |
|
|
2018
Q2 | $1.88M | Sell |
9,655
-9,125
| -49% | -$1.77M | 0.24% | 110 |
|
|
2018
Q1 | $3M | Sell |
18,780
-15,128
| -45% | -$2.42M | 0.38% | 68 |
|
|
2017
Q4 | $5.98M | Sell |
33,908
-300
| -0.9% | -$52.9K | 0.65% | 44 |
|
|
2017
Q3 | $5.85M | Sell |
34,208
-1,420
| -4% | -$243K | 0.66% | 42 |
|
|
2017
Q2 | $5.38M | Sell |
35,628
-893
| -2% | -$135K | 0.61% | 43 |
|
|
2017
Q1 | $5.19M | Buy |
36,521
+11,661
| +47% | +$1.66M | 0.6% | 43 |
|
|
2016
Q4 | $2.86M | Sell |
24,860
-17,069
| -41% | -$1.96M | 0.34% | 75 |
|
|
2016
Q3 | $5.38M | Buy |
41,929
+562
| +1% | +$72.1K | 0.66% | 41 |
|
|
2016
Q2 | $4.73M | Sell |
41,367
-4,039
| -9% | -$462K | 0.6% | 42 |
|
|
2016
Q1 | $5.18M | Sell |
45,406
-3,375
| -7% | -$385K | 0.67% | 36 |
|
|
2015
Q4 | $5.11M | Sell |
48,781
-6,413
| -12% | -$671K | 0.65% | 39 |
|
|
2015
Q3 | $4.96M | Buy |
55,194
+4,920
| +10% | +$442K | 0.65% | 41 |
|
|
2015
Q2 | $4.31M | Buy |
50,274
+19,558
| +64% | +$1.68M | 0.5% | 49 |
|
|
2015
Q1 | $2.53M | Buy |
30,716
+9,880
| +47% | +$812K | 0.3% | 88 |
|
|
2014
Q4 | $1.63M | Sell |
20,836
-400
| -2% | -$31.2K | 0.19% | 119 |
|
|
2014
Q3 | $1.68M | Sell |
21,236
-875
| -4% | -$69.1K | 0.2% | 118 |
|
|
2014
Q2 | $1.49M | Buy |
22,111
+2,141
| +11% | +$144K | 0.19% | 127 |
|
|
2014
Q1 | $1.2M | Sell |
19,970
-2,325
| -10% | -$140K | 0.16% | 136 |
|
|
2013
Q4 | $1.22M | Sell |
22,295
-475
| -2% | -$26K | 0.17% | 129 |
|
|
2013
Q3 | $1.14M | Sell |
22,770
-1,750
| -7% | -$87.9K | 0.17% | 124 |
|
|
2013
Q2 | $610K | Buy |
+24,520
| New | +$610K | 0.1% | 201 |
|