CPSC
Carl P. Sherr & Co’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
2,880
+43
| +2% | +$31.7K | 1.07% | 26 |
|
|
2025
Q1 | $1.63M | Buy |
2,837
+130
| +5% | +$74.9K | 0.89% | 28 |
|
|
2024
Q4 | $1.59M | Buy |
2,707
+13
| +0.5% | +$7.61K | 0.83% | 29 |
|
|
2024
Q3 | $1.54M | Buy |
2,694
+70
| +3% | +$40.1K | 0.81% | 29 |
|
|
2024
Q2 | $1.32M | Hold |
2,624
| – | – | 0.74% | 31 |
|
|
2024
Q1 | $1.27M | Hold |
2,624
| – | – | 0.72% | 33 |
|
|
2023
Q4 | $929K | Buy |
2,624
+145
| +6% | +$51.3K | 0.56% | 45 |
|
|
2023
Q3 | $744K | Hold |
2,479
| – | – | 0.5% | 54 |
|
|
2023
Q2 | $711K | Hold |
2,479
| – | – | 0.47% | 56 |
|
|
2023
Q1 | $525K | Sell |
2,479
-193
| -7% | -$40.9K | 0.38% | 64 |
|
|
2022
Q4 | $322K | Sell |
2,672
-2,243
| -46% | -$270K | 0.24% | 87 |
|
|
2022
Q3 | $667K | Sell |
4,915
-510
| -9% | -$69.2K | 0.53% | 50 |
|
|
2022
Q2 | $875K | Buy |
5,425
+59
| +1% | +$9.52K | 0.65% | 39 |
|
|
2022
Q1 | $1.19M | Sell |
5,366
-100
| -2% | -$22.2K | 0.81% | 31 |
|
|
2021
Q4 | $1.84M | Buy |
5,466
+100
| +2% | +$33.6K | 1.11% | 20 |
|
|
2021
Q3 | $1.82M | Sell |
5,366
-100
| -2% | -$33.9K | 1.45% | 16 |
|
|
2021
Q2 | $1.9M | Hold |
5,466
| – | – | 1.31% | 16 |
|
|
2021
Q1 | $1.61M | Sell |
5,466
-47
| -0.9% | -$13.8K | 1.21% | 18 |
|
|
2020
Q4 | $1.51M | Sell |
5,513
-57
| -1% | -$15.6K | 1.2% | 19 |
|
|
2020
Q3 | $1.46M | Sell |
5,570
-22
| -0.4% | -$5.76K | 1.32% | 17 |
|
|
2020
Q2 | $1.27M | Buy |
5,592
+665
| +13% | +$151K | 1.26% | 19 |
|
|
2020
Q1 | $822K | Sell |
4,927
-157
| -3% | -$26.2K | 0.97% | 28 |
|
|
2019
Q4 | $1.04M | Buy |
+5,084
| New | +$1.04M | 1.02% | 29 |
|