Capital Fund Management (CFM)’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-235,179
| Closed | -$136M | – | 1120 |
|
|
2025
Q1 | $136M | Buy |
+235,179
| New | +$136M | 0.39% | 2 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 994 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 936 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 907 |
|
|
2024
Q1 | – | Sell |
-43,665
| Closed | -$15.5M | – | 940 |
|
|
2023
Q4 | $15.5M | Buy |
+43,665
| New | +$15.5M | 0.04% | 146 |
|
|
2023
Q3 | – | Sell |
-35,365
| Closed | -$10.1M | – | 853 |
|
|
2023
Q2 | $10.1M | Buy |
+35,365
| New | +$10.1M | 0.04% | 172 |
|
|
2023
Q1 | – | Sell |
-725,027
| Closed | -$87.2M | – | 764 |
|
|
2022
Q4 | $87.2M | Sell |
725,027
-19,311
| -3% | -$2.32M | 0.59% | 3 |
|
|
2022
Q3 | $101M | Buy |
744,338
+622,546
| +511% | +$84.5M | 0.79% | 3 |
|
|
2022
Q2 | $19.6M | Buy |
121,792
+107,998
| +783% | +$17.4M | 0.18% | 42 |
|
|
2022
Q1 | $3.07M | Sell |
13,794
-3,581
| -21% | -$796K | 0.03% | 290 |
|
|
2021
Q4 | $5.84M | Sell |
17,375
-197,517
| -92% | -$66.4M | 0.04% | 190 |
|
|
2021
Q3 | $72.9M | Buy |
214,892
+172,242
| +404% | +$58.5M | 0.54% | 2 |
|
|
2021
Q2 | $14.8M | Buy |
42,650
+12,190
| +40% | +$4.24M | 0.12% | 57 |
|
|
2021
Q1 | $8.97M | Sell |
30,460
-189,170
| -86% | -$55.7M | 0.1% | 93 |
|
|
2020
Q4 | $60M | Buy |
219,630
+10,366
| +5% | +$2.83M | 0.57% | 5 |
|
|
2020
Q3 | $54.8M | Buy |
209,264
+166,976
| +395% | +$43.7M | 0.68% | 7 |
|
|
2020
Q2 | $9.6M | Buy |
42,288
+11,657
| +38% | +$2.65M | 0.15% | 77 |
|
|
2020
Q1 | $5.11M | Sell |
30,631
-25,998
| -46% | -$4.34M | 0.08% | 155 |
|
|
2019
Q4 | $11.6M | Buy |
56,629
+47,143
| +497% | +$9.68M | 0.09% | 95 |
|
|
2019
Q3 | $1.69M | Sell |
9,486
-270,814
| -97% | -$48.2M | 0.02% | 368 |
|
|
2019
Q2 | $54.1M | Buy |
280,300
+235,882
| +531% | +$45.5M | 0.49% | 13 |
|
|
2019
Q1 | $7.4M | Sell |
44,418
-167,232
| -79% | -$27.9M | 0.07% | 168 |
|
|
2018
Q4 | $27.7M | Buy |
211,650
+160,308
| +312% | +$21M | 0.25% | 12 |
|
|
2018
Q3 | $8.44M | Sell |
51,342
-176,074
| -77% | -$29M | 0.05% | 219 |
|
|
2018
Q2 | $44.2M | Sell |
227,416
-126,447
| -36% | -$24.6M | 0.23% | 27 |
|
|
2018
Q1 | $56.5M | Buy |
353,863
+83,666
| +31% | +$13.4M | 0.34% | 8 |
|
|
2017
Q4 | $47.7M | Buy |
270,197
+146,331
| +118% | +$25.8M | 0.26% | 27 |
|
|
2017
Q3 | $21.2M | Sell |
123,866
-92,473
| -43% | -$15.8M | 0.15% | 70 |
|
|
2017
Q2 | $32.7M | Sell |
216,339
-173,867
| -45% | -$26.3M | 0.26% | 48 |
|
|
2017
Q1 | $55.4M | Sell |
390,206
-273,557
| -41% | -$38.9M | 0.46% | 17 |
|
|
2016
Q4 | $76.4M | Buy |
663,763
+136,073
| +26% | +$15.7M | 0.66% | 5 |
|
|
2016
Q3 | $67.7M | Sell |
527,690
-594,220
| -53% | -$76.2M | 0.62% | 10 |
|
|
2016
Q2 | $128M | Buy |
1,121,910
+969,588
| +637% | +$111M | 1.2% | 3 |
|
|
2016
Q1 | $17.4M | Sell |
152,322
-360,298
| -70% | -$41.1M | 0.17% | 83 |
|
|
2015
Q4 | $53.7M | Buy |
512,620
+435,446
| +564% | +$45.6M | 0.55% | 17 |
|
|
2015
Q3 | $6.94M | Sell |
77,174
-47,458
| -38% | -$4.27M | 0.08% | 165 |
|
|
2015
Q2 | $10.7M | Buy |
124,632
+58,011
| +87% | +$4.98M | 0.14% | 94 |
|
|
2015
Q1 | $5.48M | Sell |
66,621
-328,575
| -83% | -$27M | 0.07% | 172 |
|
|
2014
Q4 | $30.8M | Buy |
395,196
+389,896
| +7,357% | +$30.4M | 0.37% | 26 |
|
|
2014
Q3 | $419K | Sell |
5,300
-95,292
| -95% | -$7.53M | ﹤0.01% | 481 |
|
|
2014
Q2 | $6.77M | Buy |
+100,592
| New | +$6.77M | 0.07% | 153 |
|