Rowlandmiller & Partners’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 | $2.36M | Buy |
3,195
+46
| +1% | +$34K | 0.49% | 53 |
|
2025
Q1 | $1.82M | Buy |
3,149
+667
| +27% | +$384K | 0.38% | 59 |
|
2024
Q4 | $1.45M | Sell |
2,482
-167
| -6% | -$97.8K | 0.3% | 68 |
|
2024
Q3 | $1.52M | Buy |
2,649
+511
| +24% | +$293K | 0.31% | 67 |
|
2024
Q2 | $1.08M | Sell |
2,138
-23
| -1% | -$11.6K | 0.24% | 75 |
|
2024
Q1 | $1.05M | Sell |
2,161
-35
| -2% | -$17K | 0.22% | 77 |
|
2023
Q4 | $777K | Buy |
2,196
+5
| +0.2% | +$1.77K | 0.18% | 81 |
|
2023
Q3 | $658K | Buy |
2,191
+6
| +0.3% | +$1.8K | 0.16% | 85 |
|
2023
Q2 | $627K | Buy |
2,185
+8
| +0.4% | +$2.3K | 0.15% | 91 |
|
2023
Q1 | $461K | Sell |
2,177
-431
| -17% | -$91.3K | 0.11% | 103 |
|
2022
Q4 | $325K | Sell |
2,608
-153
| -6% | -$19.1K | 0.08% | 117 |
|
2022
Q3 | $375K | Sell |
2,761
-101
| -4% | -$13.7K | 0.1% | 102 |
|
2022
Q2 | $461K | Buy |
2,862
+657
| +30% | +$106K | 0.12% | 97 |
|
2022
Q1 | $490K | Buy |
2,205
+137
| +7% | +$30.5K | 0.11% | 98 |
|
2021
Q4 | $696K | Buy |
+2,068
| New | +$696K | 0.16% | 91 |
|
2021
Q3 | – | Sell |
-2,068
| Closed | -$719K | – | 172 |
|
2021
Q2 | $719K | Buy |
2,068
+1,290
| +166% | +$449K | 0.18% | 85 |
|
2021
Q1 | $229K | Buy |
+778
| New | +$229K | 0.06% | 131 |
|
2019
Q4 | – | Sell |
-1,441
| Closed | -$257K | – | 155 |
|
2019
Q3 | $257K | Hold |
1,441
| – | – | 0.09% | 102 |
|
2019
Q2 | $277K | Hold |
1,441
| – | – | 0.1% | 99 |
|
2019
Q1 | $240K | Hold |
1,441
| – | – | 0.09% | 102 |
|
2018
Q4 | $189K | Sell |
1,441
-100
| -6% | -$13.1K | 0.08% | 105 |
|
2018
Q3 | $253K | Hold |
1,541
| – | – | 0.09% | 100 |
|
2018
Q2 | $299K | Hold |
1,541
| – | – | 0.12% | 94 |
|
2018
Q1 | $247K | Sell |
1,541
-100
| -6% | -$16.1K | 0.1% | 99 |
|
2017
Q4 | $291K | Sell |
1,641
-40
| -2% | -$7.09K | 0.11% | 94 |
|
2017
Q3 | $287K | Hold |
1,681
| – | – | 0.12% | 89 |
|
2017
Q2 | $254K | Hold |
1,681
| – | – | 0.11% | 95 |
|
2017
Q1 | $239K | Buy |
1,681
+100
| +6% | +$14.2K | 0.11% | 98 |
|
2016
Q4 | $182K | Sell |
1,581
-54
| -3% | -$6.22K | 0.08% | 102 |
|
2016
Q3 | $210K | Hold |
1,635
| – | – | 0.1% | 99 |
|
2016
Q2 | $188K | Sell |
1,635
-50
| -3% | -$5.73K | 0.09% | 104 |
|
2016
Q1 | $192K | Buy |
1,685
+150
| +10% | +$17.1K | 0.09% | 103 |
|
2015
Q4 | $154K | Sell |
1,535
-30
| -2% | -$3.01K | 0.08% | 108 |
|
2015
Q3 | $135K | Hold |
1,565
| – | – | 0.07% | 110 |
|
2015
Q2 | $134K | Buy |
+1,565
| New | +$134K | 0.07% | 117 |
|