Cable Hill 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
Q1 | $978K | Sell |
1,782
-4
| -0.2% | -$2.2K | 0.1% | 50 |
|
|
2024
Q4 | $1.05M | Buy |
1,786
+67
| +4% | +$39.2K | 0.11% | 49 |
|
|
2024
Q3 | $984K | Sell |
1,719
-27
| -2% | -$15.5K | 0.1% | 49 |
|
|
2024
Q2 | $881K | Buy |
+1,746
| New | +$881K | 0.1% | 48 |
|
|
2023
Q4 | – | Sell |
-1,552
| Closed | -$466K | – | 180 |
|
|
2023
Q3 | $466K | Buy |
1,552
+8
| +0.5% | +$2.4K | 0.06% | 75 |
|
|
2023
Q2 | $443K | Sell |
1,544
-397
| -20% | -$114K | 0.06% | 81 |
|
|
2023
Q1 | $411K | Buy |
1,941
+23
| +1% | +$4.88K | 0.07% | 96 |
|
|
2022
Q4 | $231K | Sell |
1,918
-442
| -19% | -$53.2K | 0.04% | 174 |
|
|
2022
Q3 | $320K | Buy |
2,360
+127
| +6% | +$17.2K | 0.07% | 98 |
|
|
2022
Q2 | $360K | Buy |
2,233
+320
| +17% | +$51.6K | 0.09% | 89 |
|
|
2022
Q1 | $425K | Buy |
1,913
+589
| +44% | +$131K | 0.28% | 56 |
|
|
2021
Q4 | $445K | Sell |
1,324
-527
| -28% | -$177K | 0.09% | 85 |
|
|
2021
Q3 | $628K | Buy |
1,851
+140
| +8% | +$47.5K | 0.15% | 55 |
|
|
2021
Q2 | $595K | Buy |
1,711
+674
| +65% | +$234K | 0.14% | 52 |
|
|
2021
Q1 | $305K | Sell |
1,037
-187
| -15% | -$55K | 0.08% | 87 |
|
|
2020
Q4 | $334K | Sell |
1,224
-81
| -6% | -$22.1K | 0.09% | 75 |
|
|
2020
Q3 | $342K | Buy |
1,305
+87
| +7% | +$22.8K | 0.1% | 63 |
|
|
2020
Q2 | $277K | Sell |
1,218
-1,570
| -56% | -$357K | 0.09% | 62 |
|
|
2020
Q1 | $465K | Buy |
2,788
+90
| +3% | +$15K | 0.17% | 46 |
|
|
2019
Q4 | $554K | Hold |
2,698
| – | – | 0.17% | 43 |
|
|
2019
Q3 | $480K | Hold |
2,698
| – | – | 0.16% | 46 |
|
|
2019
Q2 | $521K | Sell |
2,698
-77
| -3% | -$14.9K | 0.18% | 46 |
|
|
2019
Q1 | $462K | Sell |
2,775
-38
| -1% | -$6.33K | 0.15% | 59 |
|
|
2018
Q4 | $369K | Buy |
2,813
+468
| +20% | +$61.4K | 0.15% | 66 |
|
|
2018
Q3 | $372K | Sell |
2,345
-31
| -1% | -$4.92K | 0.15% | 37 |
|
|
2018
Q2 | $461K | Buy |
2,376
+1,426
| +150% | +$277K | 0.19% | 27 |
|
|
2018
Q1 | $149K | Sell |
950
-298
| -24% | -$46.7K | 0.06% | 92 |
|
|
2017
Q4 | $230K | Buy |
1,248
+129
| +12% | +$23.8K | 0.1% | 74 |
|
|
2017
Q3 | $191K | Buy |
1,119
+259
| +30% | +$44.2K | 0.09% | 94 |
|
|
2017
Q2 | $128K | Sell |
860
-50
| -5% | -$7.44K | 0.07% | 76 |
|
|
2017
Q1 | $129K | Buy |
910
+79
| +10% | +$11.2K | 0.07% | 75 |
|
|
2016
Q4 | $96K | Sell |
831
-249
| -23% | -$28.8K | 0.04% | 91 |
|
|
2016
Q3 | $139K | Buy |
1,080
+201
| +23% | +$25.9K | 0.1% | 73 |
|
|
2016
Q2 | $101K | Sell |
879
-100
| -10% | -$11.5K | 0.07% | 82 |
|
|
2016
Q1 | $115K | Hold |
979
| – | – | 0.09% | 64 |
|
|
2015
Q4 | $103K | Hold |
979
| – | – | 0.07% | 72 |
|
|
2015
Q3 | $90K | Sell |
979
-25
| -2% | -$2.3K | 0.07% | 79 |
|
|
2015
Q2 | $88K | Hold |
1,004
| – | – | 0.07% | 89 |
|
|
2015
Q1 | $82K | Sell |
1,004
-86
| -8% | -$7.02K | 0.06% | 87 |
|
|
2014
Q4 | $85K | Buy |
+1,090
| New | +$85K | 0.08% | 82 |
|