Round Rock Advisors’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 | $1.58M | Sell |
2,140
-680
| -24% | -$502K | 0.27% | 56 |
|
|
2025
Q1 | $1.63M | Buy |
2,820
+1,003
| +55% | +$578K | 0.3% | 54 |
|
|
2024
Q4 | $1.06M | Buy |
1,817
+252
| +16% | +$148K | 0.22% | 74 |
|
|
2024
Q3 | $896K | Buy |
1,565
+248
| +19% | +$142K | 0.21% | 75 |
|
|
2024
Q2 | $664K | Sell |
1,317
-92
| -7% | -$46.4K | 0.16% | 92 |
|
|
2024
Q1 | $684K | Buy |
1,409
+329
| +30% | +$160K | 0.16% | 101 |
|
|
2023
Q4 | $382K | Sell |
1,080
-87
| -7% | -$30.8K | 0.1% | 131 |
|
|
2023
Q3 | $350K | Buy |
1,167
+309
| +36% | +$92.8K | 0.13% | 105 |
|
|
2023
Q2 | $246K | Buy |
+858
| New | +$246K | 0.09% | 125 |
|
|
2022
Q3 | – | Sell |
-1,258
| Closed | -$203K | – | 146 |
|
|
2022
Q2 | $203K | Sell |
1,258
-27
| -2% | -$4.36K | 0.09% | 132 |
|
|
2022
Q1 | $286K | Sell |
1,285
-259
| -17% | -$57.6K | 0.12% | 109 |
|
|
2021
Q4 | $519K | Buy |
+1,544
| New | +$519K | 0.23% | 75 |
|