Roundview 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 | $26M | Buy |
35,209
+3,099
| +10% | +$2.29M | 1.74% | 13 |
|
|
2025
Q1 | $18.5M | Buy |
32,110
+1,526
| +5% | +$880K | 1.34% | 13 |
|
|
2024
Q4 | $17.9M | Buy |
30,584
+976
| +3% | +$571K | 1.25% | 14 |
|
|
2024
Q3 | $16.9M | Buy |
29,608
+2,710
| +10% | +$1.55M | 1.23% | 15 |
|
|
2024
Q2 | $13.6M | Buy |
26,898
+620
| +2% | +$313K | 1.07% | 17 |
|
|
2024
Q1 | $12.8M | Buy |
26,278
+436
| +2% | +$212K | 1.04% | 18 |
|
|
2023
Q4 | $9.15M | Buy |
25,842
+1,409
| +6% | +$499K | 0.84% | 25 |
|
|
2023
Q3 | $7.34M | Buy |
24,433
+2,780
| +13% | +$835K | 0.74% | 33 |
|
|
2023
Q2 | $6.21M | Buy |
21,653
+625
| +3% | +$179K | 0.61% | 41 |
|
|
2023
Q1 | $4.46M | Buy |
21,028
+6,665
| +46% | +$1.41M | 0.47% | 55 |
|
|
2022
Q4 | $1.73M | Sell |
14,363
-7,448
| -34% | -$896K | 0.2% | 129 |
|
|
2022
Q3 | $2.96M | Sell |
21,811
-10,289
| -32% | -$1.4M | 0.37% | 74 |
|
|
2022
Q2 | $5.18M | Sell |
32,100
-1,045
| -3% | -$169K | 0.62% | 40 |
|
|
2022
Q1 | $7.37M | Sell |
33,145
-4,345
| -12% | -$966K | 0.76% | 29 |
|
|
2021
Q4 | $12.6M | Buy |
37,490
+1,767
| +5% | +$594K | 1.26% | 13 |
|
|
2021
Q3 | $12.1M | Buy |
35,723
+5,481
| +18% | +$1.86M | 1.34% | 12 |
|
|
2021
Q2 | $10.5M | Buy |
30,242
+3,007
| +11% | +$1.05M | 1.17% | 19 |
|
|
2021
Q1 | $8.02M | Buy |
27,235
+5,319
| +24% | +$1.57M | 1.01% | 21 |
|
|
2020
Q4 | $5.99M | Buy |
21,916
+729
| +3% | +$199K | 0.82% | 29 |
|
|
2020
Q3 | $5.55M | Sell |
21,187
-463
| -2% | -$121K | 0.87% | 26 |
|
|
2020
Q2 | $4.92M | Buy |
21,650
+2,301
| +12% | +$522K | 0.84% | 27 |
|
|
2020
Q1 | $3.23M | Buy |
19,349
+2,843
| +17% | +$474K | 0.68% | 35 |
|
|
2019
Q4 | $3.39M | Buy |
16,506
+1,863
| +13% | +$382K | 0.64% | 36 |
|
|
2019
Q3 | $2.61M | Buy |
14,643
+440
| +3% | +$78.4K | 0.56% | 50 |
|
|
2019
Q2 | $2.74M | Buy |
14,203
+124
| +0.9% | +$23.9K | 0.62% | 46 |
|
|
2019
Q1 | $2.35M | Sell |
14,079
-370
| -3% | -$61.7K | 0.56% | 57 |
|
|
2018
Q4 | $1.89M | Sell |
14,449
-6,895
| -32% | -$904K | 0.53% | 57 |
|
|
2018
Q3 | $3.51M | Sell |
21,344
-2,072
| -9% | -$341K | 0.87% | 26 |
|
|
2018
Q2 | $4.55M | Buy |
23,416
+4,855
| +26% | +$943K | 1.19% | 19 |
|
|
2018
Q1 | $2.97M | Buy |
18,561
+3,755
| +25% | +$600K | 0.83% | 30 |
|
|
2017
Q4 | $2.61M | Buy |
14,806
+1,917
| +15% | +$338K | 0.67% | 40 |
|
|
2017
Q3 | $2.2M | Sell |
12,889
-7,350
| -36% | -$1.26M | 0.63% | 46 |
|
|
2017
Q2 | $3.06M | Buy |
20,239
+2,000
| +11% | +$302K | 0.89% | 27 |
|
|
2017
Q1 | $2.59M | Buy |
18,239
+5,685
| +45% | +$808K | 0.8% | 34 |
|
|
2016
Q4 | $1.44M | Buy |
12,554
+5,360
| +75% | +$617K | 0.46% | 68 |
|
|
2016
Q3 | $923K | Buy |
7,194
+3,585
| +99% | +$460K | 0.33% | 90 |
|
|
2016
Q2 | $412K | Hold |
3,609
| – | – | 0.15% | 139 |
|
|
2016
Q1 | $412K | Buy |
3,609
+30
| +0.8% | +$3.43K | 0.15% | 137 |
|
|
2015
Q4 | $375K | Buy |
3,579
+24
| +0.7% | +$2.52K | 0.15% | 132 |
|
|
2015
Q3 | $320K | Buy |
3,555
+40
| +1% | +$3.6K | 0.14% | 133 |
|
|
2015
Q2 | $301K | Hold |
3,515
| – | – | 0.11% | 130 |
|
|
2015
Q1 | $289K | Buy |
+3,515
| New | +$289K | 0.11% | 131 |
|
|
2014
Q3 | – | Sell |
-15,986
| Closed | -$1.08M | – | 140 |
|
|
2014
Q2 | $1.08M | Sell |
15,986
-1,449
| -8% | -$97.5K | 0.44% | 84 |
|
|
2014
Q1 | $1.05M | Sell |
17,435
-48,065
| -73% | -$2.89M | 0.51% | 70 |
|
|
2013
Q4 | $3.58M | Buy |
65,500
+6,075
| +10% | +$332K | 1.64% | 12 |
|
|
2013
Q3 | $2.99M | Buy |
59,425
+26,925
| +83% | +$1.35M | 1.55% | 13 |
|
|
2013
Q2 | $809K | Buy |
+32,500
| New | +$809K | 0.51% | 66 |
|