CNAM
Campbell Newman Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
4,344
-185
| -4% | -$137K | 0.26% | 46 |
|
|
2025
Q1 | $2.61M | Sell |
4,529
-755
| -14% | -$435K | 0.22% | 50 |
|
|
2024
Q4 | $3.09M | Sell |
5,284
-75
| -1% | -$43.9K | 0.25% | 44 |
|
|
2024
Q3 | $3.07M | Sell |
5,359
-191
| -3% | -$109K | 0.23% | 49 |
|
|
2024
Q2 | $2.8M | Sell |
5,550
-8
| -0.1% | -$4.03K | 0.22% | 49 |
|
|
2024
Q1 | $2.7M | Buy |
5,558
+4
| +0.1% | +$1.94K | 0.22% | 46 |
|
|
2023
Q4 | $1.97M | Sell |
5,554
-125
| -2% | -$44.2K | 0.17% | 57 |
|
|
2023
Q3 | $1.7M | Sell |
5,679
-40
| -0.7% | -$12K | 0.16% | 58 |
|
|
2023
Q2 | $1.64M | Sell |
5,719
-31
| -0.5% | -$8.9K | 0.15% | 61 |
|
|
2023
Q1 | $1.22M | Sell |
5,750
-2
| -0% | -$424 | 0.12% | 78 |
|
|
2022
Q4 | $692K | Sell |
5,752
-65
| -1% | -$7.82K | 0.07% | 95 |
|
|
2022
Q3 | $789K | Sell |
5,817
-71
| -1% | -$9.63K | 0.09% | 87 |
|
|
2022
Q2 | $949K | Sell |
5,888
-308
| -5% | -$49.6K | 0.1% | 83 |
|
|
2022
Q1 | $1.38M | Sell |
6,196
-7
| -0.1% | -$1.56K | 0.13% | 71 |
|
|
2021
Q4 | $2.09M | Sell |
6,203
-35
| -0.6% | -$11.8K | 0.19% | 57 |
|
|
2021
Q3 | $2.12M | Sell |
6,238
-14
| -0.2% | -$4.75K | 0.22% | 56 |
|
|
2021
Q2 | $2.17M | Sell |
6,252
-891
| -12% | -$310K | 0.21% | 57 |
|
|
2021
Q1 | $2.1M | Sell |
7,143
-429
| -6% | -$126K | 0.22% | 56 |
|
|
2020
Q4 | $2.07M | Sell |
7,572
-220
| -3% | -$60.1K | 0.23% | 51 |
|
|
2020
Q3 | $2.04M | Sell |
7,792
-50
| -0.6% | -$13.1K | 0.26% | 49 |
|
|
2020
Q2 | $1.78M | Sell |
7,842
-22
| -0.3% | -$5K | 0.25% | 48 |
|
|
2020
Q1 | $1.31M | Buy |
7,864
+183
| +2% | +$30.5K | 0.22% | 56 |
|
|
2019
Q4 | $1.58M | Sell |
7,681
-52
| -0.7% | -$10.7K | 0.21% | 56 |
|
|
2019
Q3 | $1.38M | Sell |
7,733
-59
| -0.8% | -$10.5K | 0.2% | 57 |
|
|
2019
Q2 | $1.5M | Sell |
7,792
-26
| -0.3% | -$5.02K | 0.22% | 54 |
|
|
2019
Q1 | $1.3M | Buy |
7,818
+151
| +2% | +$25.2K | 0.2% | 57 |
|
|
2018
Q4 | $1.01M | Sell |
7,667
-496
| -6% | -$65K | 0.17% | 62 |
|
|
2018
Q3 | $1.34M | Buy |
8,163
+156
| +2% | +$25.6K | 0.19% | 56 |
|
|
2018
Q2 | $1.56M | Sell |
8,007
-230
| -3% | -$44.7K | 0.24% | 51 |
|
|
2018
Q1 | $1.32M | Buy |
8,237
+59
| +0.7% | +$9.43K | 0.22% | 54 |
|
|
2017
Q4 | $1.44M | Sell |
8,178
-7
| -0.1% | -$1.24K | 0.24% | 52 |
|
|
2017
Q3 | $1.4M | Buy |
8,185
+291
| +4% | +$49.7K | 0.25% | 55 |
|
|
2017
Q2 | $1.19M | Hold |
7,894
| – | – | 0.21% | 56 |
|
|
2017
Q1 | $1.12M | Sell |
7,894
-45
| -0.6% | -$6.39K | 0.21% | 57 |
|
|
2016
Q4 | $913K | Sell |
7,939
-85
| -1% | -$9.78K | 0.18% | 66 |
|
|
2016
Q3 | $1.03M | Sell |
8,024
-287
| -3% | -$36.8K | 0.18% | 60 |
|
|
2016
Q2 | $950K | Sell |
8,311
-464
| -5% | -$53K | 0.17% | 67 |
|
|
2016
Q1 | $1M | Buy |
8,775
+13
| +0.1% | +$1.48K | 0.21% | 46 |
|
|
2015
Q4 | $917K | Buy |
8,762
+45
| +0.5% | +$4.71K | 0.2% | 51 |
|
|
2015
Q3 | $784K | Sell |
8,717
-7
| -0.1% | -$630 | 0.18% | 55 |
|
|
2015
Q2 | $748K | Sell |
8,724
-129
| -1% | -$11.1K | 0.15% | 57 |
|
|
2015
Q1 | $728K | Sell |
8,853
-240
| -3% | -$19.7K | 0.13% | 60 |
|
|
2014
Q4 | $709K | Sell |
9,093
-90
| -1% | -$7.02K | 0.13% | 62 |
|
|
2014
Q3 | $726K | Sell |
9,183
-990
| -10% | -$78.3K | 0.14% | 63 |
|
|
2014
Q2 | $685K | Sell |
10,173
-315
| -3% | -$21.2K | 0.13% | 67 |
|
|
2014
Q1 | $632K | Buy |
+10,488
| New | +$632K | 0.14% | 69 |
|