CSPIA
Cary Street Partners Investment Advisory’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
5,167
+1,042
| +25% | +$769K | 1.85% | 6 |
|
|
2025
Q1 | $2.38M | Buy |
4,125
+1,355
| +49% | +$781K | 1.37% | 10 |
|
|
2024
Q4 | $1.62M | Sell |
2,770
-20,712
| -88% | -$12.1M | 1.06% | 17 |
|
|
2024
Q3 | $13.4M | Buy |
23,482
+225
| +1% | +$129K | 0.5% | 49 |
|
|
2024
Q2 | $11.7M | Buy |
23,257
+3,835
| +20% | +$1.93M | 0.47% | 48 |
|
|
2024
Q1 | $9.43M | Buy |
19,422
+96
| +0.5% | +$46.6K | 0.4% | 69 |
|
|
2023
Q4 | $6.84M | Buy |
19,326
+3,188
| +20% | +$1.13M | 0.33% | 83 |
|
|
2023
Q3 | $4.84M | Buy |
16,138
+7,120
| +79% | +$2.14M | 0.26% | 102 |
|
|
2023
Q2 | $2.59M | Buy |
9,018
+1,469
| +19% | +$422K | 0.17% | 155 |
|
|
2023
Q1 | $1.6M | Buy |
7,549
+69
| +0.9% | +$14.6K | 0.12% | 192 |
|
|
2022
Q4 | $900K | Sell |
7,480
-9,900
| -57% | -$1.19M | 0.07% | 248 |
|
|
2022
Q3 | $2.36M | Buy |
17,380
+1,540
| +10% | +$209K | 0.19% | 130 |
|
|
2022
Q2 | $2.55M | Buy |
15,840
+10,116
| +177% | +$1.63M | 0.22% | 117 |
|
|
2022
Q1 | $1.27M | Sell |
5,724
-159
| -3% | -$35.3K | 0.35% | 88 |
|
|
2021
Q4 | $1.98M | Buy |
5,883
+1,516
| +35% | +$510K | 0.55% | 57 |
|
|
2021
Q3 | $1.48M | Sell |
4,367
-88
| -2% | -$29.9K | 0.49% | 63 |
|
|
2021
Q2 | $1.55M | Buy |
4,455
+2,529
| +131% | +$879K | 0.5% | 61 |
|
|
2021
Q1 | $567K | Sell |
1,926
-2,356
| -55% | -$694K | 0.23% | 105 |
|
|
2020
Q4 | $1.17M | Sell |
4,282
-12,159
| -74% | -$3.32M | 0.23% | 109 |
|
|
2020
Q3 | $4.31M | Buy |
+16,441
| New | +$4.31M | 0.91% | 23 |
|