CAM
Capstone Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $28.6M | Sell |
189,733
-2,449
| -1% | -$370K | 0.79% | 7 |
|
|
2017
Q1 | $27.3M | Sell |
192,182
-2,711
| -1% | -$385K | 0.76% | 11 |
|
|
2016
Q4 | $22.4M | Sell |
194,893
-1,935
| -1% | -$223K | 0.64% | 17 |
|
|
2016
Q3 | $25.2M | Buy |
196,828
+5,368
| +3% | +$689K | 0.73% | 12 |
|
|
2016
Q2 | $21.9M | Buy |
191,460
+13,287
| +7% | +$1.52M | 0.66% | 16 |
|
|
2016
Q1 | $20.3M | Sell |
178,173
-313
| -0.2% | -$35.7K | 0.59% | 20 |
|
|
2015
Q4 | $18.7M | Buy |
178,486
+14,120
| +9% | +$1.48M | 0.54% | 27 |
|
|
2015
Q3 | $14.8M | Buy |
164,366
+13,230
| +9% | +$1.19M | 0.46% | 36 |
|
|
2015
Q2 | $13M | Buy |
151,136
+7,810
| +5% | +$670K | 0.37% | 54 |
|
|
2015
Q1 | $11.8M | Buy |
143,326
+3,633
| +3% | +$299K | 0.33% | 58 |
|
|
2014
Q4 | $10.9M | Buy |
139,693
+19,690
| +16% | +$1.54M | 0.32% | 72 |
|
|
2014
Q3 | $9.49M | Sell |
120,003
-110,000
| -48% | -$8.69M | 0.32% | 68 |
|
|
2014
Q2 | $15.5M | Buy |
230,003
+97,412
| +73% | +$6.55M | 0.5% | 21 |
|
|
2014
Q1 | $7.99M | Sell |
132,591
-134,390
| -50% | -$8.1M | 0.24% | 89 |
|
|
2013
Q4 | $14.6M | Buy |
266,981
+75,633
| +40% | +$4.13M | 0.42% | 30 |
|
|
2013
Q3 | $9.61M | Buy |
191,348
+140,950
| +280% | +$7.08M | 0.23% | 82 |
|
|
2013
Q2 | $1.25M | Buy |
+50,398
| New | +$1.25M | 0.03% | 608 |
|