Cannell & Co’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $955K | Sell |
2,697
-95
| -3% | -$30.9K | 0.03% | 176 |
|
|
2023
Q3 | $838K | Hold |
2,792
| – | – | 0.03% | 170 |
|
|
2023
Q2 | $801K | Sell |
2,792
-125
| -4% | -$30.8K | 0.03% | 179 |
|
|
2023
Q1 | $618K | Sell |
2,917
-580
| -17% | -$98.8K | 0.02% | 192 |
|
|
2022
Q4 | $421K | Sell |
3,497
-1,099
| -24% | -$129K | 0.02% | 214 |
|
|
2022
Q3 | $624K | Sell |
4,596
-1,750
| -28% | -$284K | 0.02% | 192 |
|
|
2022
Q2 | $1.02M | Sell |
6,346
-200
| -3% | -$38.6K | 0.04% | 163 |
|
|
2022
Q1 | $1.46M | Buy |
6,546
+100
| +2% | +$25K | 0.04% | 160 |
|
|
2021
Q4 | $2.17M | Buy |
6,446
+150
| +2% | +$49.8K | 0.06% | 140 |
|
|
2021
Q3 | $2.14M | Buy |
6,296
+150
| +2% | +$54K | 0.07% | 143 |
|
|
2021
Q2 | $2.14M | Sell |
6,146
-25
| -0.4% | -$8.02K | 0.06% | 144 |
|
|
2021
Q1 | $1.82M | Buy |
6,171
+135
| +2% | +$36.4K | 0.06% | 148 |
|
|
2020
Q4 | $1.65M | Sell |
6,036
-20
| -0.3% | -$5.48K | 0.05% | 144 |
|
|
2020
Q3 | $1.59M | Buy |
6,056
+40
| +0.7% | +$10.3K | 0.06% | 130 |
|
|
2020
Q2 | $1.37M | Buy |
6,016
+2,225
| +59% | +$465K | 0.05% | 130 |
|
|
2020
Q1 | $632K | Sell |
3,791
-50
| -1% | -$9.79K | 0.03% | 166 |
|
|
2019
Q4 | $788K | Buy |
3,841
+125
| +3% | +$24.2K | 0.03% | 173 |
|
|
2019
Q3 | $662K | Hold |
3,716
| – | – | 0.03% | 182 |
|
|
2019
Q2 | $717K | Buy |
3,716
+1
| +0% | +$183 | 0.03% | 176 |
|
|
2019
Q1 | $619K | Sell |
3,715
-635
| -15% | -$101K | 0.02% | 185 |
|
|
2018
Q4 | $570K | Sell |
4,350
-1,915
| -31% | -$277K | 0.03% | 185 |
|
|
2018
Q3 | $1.03M | Sell |
6,265
-625
| -9% | -$113K | 0.04% | 164 |
|
|
2018
Q2 | $1.34M | Buy |
6,890
+1,015
| +17% | +$183K | 0.05% | 150 |
|
|
2018
Q1 | $939K | Sell |
5,875
-8,590
| -59% | -$1.54M | 0.04% | 168 |
|
|
2017
Q4 | $2.55M | Sell |
14,465
-100
| -0.7% | -$17.7K | 0.09% | 124 |
|
|
2017
Q3 | $2.49M | Sell |
14,565
-800
| -5% | -$134K | 0.09% | 127 |
|
|
2017
Q2 | $2.32M | Buy |
15,365
+50
| +0.3% | +$7.43K | 0.08% | 132 |
|
|
2017
Q1 | $2.17M | Sell |
15,315
-590
| -4% | -$78.8K | 0.08% | 138 |
|
|
2016
Q4 | $1.83M | Sell |
15,905
-2,900
| -15% | -$356K | 0.07% | 139 |
|
|
2016
Q3 | $2.41M | Buy |
18,805
+140
| +0.8% | +$17.4K | 0.09% | 135 |
|
|
2016
Q2 | $2.13M | Buy |
18,665
+1,850
| +11% | +$213K | 0.08% | 138 |
|
|
2016
Q1 | $1.92M | Buy |
16,815
+800
| +5% | +$84.4K | 0.07% | 140 |
|
|
2015
Q4 | $1.68M | Buy |
16,015
+3,292
| +26% | +$338K | 0.05% | 143 |
|
|
2015
Q3 | $1.14M | Buy |
12,723
+500
| +4% | +$45.9K | 0.04% | 164 |
|
|
2015
Q2 | $1.05M | Hold |
12,223
| – | – | 0.03% | 171 |
|
|
2015
Q1 | $1M | Sell |
12,223
-1,000
| -8% | -$78.3K | 0.03% | 172 |
|
|
2014
Q4 | $1.03M | Buy |
13,223
+123
| +0.9% | +$9.4K | 0.03% | 170 |
|
|
2014
Q3 | $1.03M | Sell |
13,100
-1,400
| -10% | -$103K | 0.03% | 173 |
|
|
2014
Q2 | $976K | Buy |
14,500
+1,500
| +12% | +$92.3K | 0.03% | 175 |
|
|
2014
Q1 | $783K | Buy |
+13,000
| New | +$824K | 0.03% | 191 |
|
Other funds holding META
Cannell & Co's META Position: Q4 2023 in Review
Cannell & Co reduced its Meta Platforms (Facebook) (META) stake by 3.4% in Q4 2023, selling an estimated $30.9K and leaving 2,697 shares worth $955K. The position accounts for 0.03% of the portfolio, ranked #176.
Cannell & Co first reported a position in META in Q1 2014 and has held it in 40 quarters since. The position peaked at $2.55M in Q4 2017. 3,757 funds tracked by Wall St. Rank hold META as of Q4 2023.
- Cannell & Co held 2,697 shares of Meta Platforms (Facebook) worth $955K as of Q4 2023.
- Cannell & Co sold 95 Meta Platforms (Facebook) shares in Q4 2023, an estimated $30.9K.
- Meta Platforms (Facebook) made up 0.03% of Cannell & Co's portfolio in Q4 2023, its #176 holding.
- Cannell & Co first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 40 quarters since.
- Cannell & Co's Meta Platforms (Facebook) position peaked at $2.55M in Q4 2017.
- 3,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.
Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.