CM
Castleark Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
152,735
+9,689
| +7% | +$7.15M | 3.39% | 5 |
|
|
2025
Q1 | $82.4M | Buy |
143,046
+16,218
| +13% | +$9.35M | 2.86% | 7 |
|
|
2024
Q4 | $74.3M | Buy |
126,828
+4,220
| +3% | +$2.47M | 2.59% | 6 |
|
|
2024
Q3 | $70.2M | Sell |
122,608
-2,071
| -2% | -$1.19M | 2.86% | 6 |
|
|
2024
Q2 | $62.9M | Sell |
124,679
-44,855
| -26% | -$22.6M | 2.57% | 7 |
|
|
2024
Q1 | $82.3M | Sell |
169,534
-15,327
| -8% | -$7.44M | 3.42% | 5 |
|
|
2023
Q4 | $65.4M | Buy |
184,861
+19,962
| +12% | +$7.07M | 2.9% | 6 |
|
|
2023
Q3 | $49.5M | Buy |
164,899
+10,160
| +7% | +$3.05M | 2.52% | 8 |
|
|
2023
Q2 | $44.4M | Buy |
154,739
+154,130
| +25,309% | +$44.2M | 2.01% | 14 |
|
|
2023
Q1 | $129K | Hold |
609
| – | – | 0.01% | 253 |
|
|
2022
Q4 | $73.3K | Hold |
609
| – | – | ﹤0.01% | 269 |
|
|
2022
Q3 | $83K | Hold |
609
| – | – | ﹤0.01% | 267 |
|
|
2022
Q2 | $98K | Sell |
609
-891
| -59% | -$143K | 0.01% | 285 |
|
|
2022
Q1 | $334K | Hold |
1,500
| – | – | 0.01% | 272 |
|
|
2021
Q4 | $505K | Sell |
1,500
-195,065
| -99% | -$65.7M | 0.02% | 261 |
|
|
2021
Q3 | $66.7M | Sell |
196,565
-25,925
| -12% | -$8.8M | 2.55% | 5 |
|
|
2021
Q2 | $77.4M | Sell |
222,490
-2,060
| -0.9% | -$716K | 2.6% | 4 |
|
|
2021
Q1 | $66.1M | Sell |
224,550
-4,570
| -2% | -$1.35M | 2.38% | 5 |
|
|
2020
Q4 | $62.6M | Sell |
229,120
-6,100
| -3% | -$1.67M | 2.34% | 4 |
|
|
2020
Q3 | $61.6M | Buy |
235,220
+209,360
| +810% | +$54.8M | 2.41% | 4 |
|
|
2020
Q2 | $5.87M | Sell |
25,860
-151,420
| -85% | -$34.4M | 0.26% | 111 |
|
|
2020
Q1 | $29.6M | Sell |
177,280
-18,620
| -10% | -$3.11M | 1.75% | 9 |
|
|
2019
Q4 | $40.2M | Buy |
195,900
+21,840
| +13% | +$4.48M | 1.61% | 9 |
|
|
2019
Q3 | $31M | Buy |
174,060
+106,977
| +159% | +$19.1M | 1.26% | 19 |
|
|
2019
Q2 | $12.9M | Sell |
67,083
-38,825
| -37% | -$7.49M | 0.5% | 51 |
|
|
2019
Q1 | $17.7M | Sell |
105,908
-7,830
| -7% | -$1.31M | 0.66% | 36 |
|
|
2018
Q4 | $14.9M | Sell |
113,738
-9,540
| -8% | -$1.25M | 0.64% | 35 |
|
|
2018
Q3 | $20.3M | Sell |
123,278
-95,866
| -44% | -$15.8M | 0.58% | 38 |
|
|
2018
Q2 | $42.6M | Sell |
219,144
-37,033
| -14% | -$7.2M | 1.31% | 11 |
|
|
2018
Q1 | $40.9M | Sell |
256,177
-8,979
| -3% | -$1.43M | 1.3% | 11 |
|
|
2017
Q4 | $46.8M | Sell |
265,156
-56,843
| -18% | -$10M | 1.4% | 8 |
|
|
2017
Q3 | $55M | Buy |
321,999
+128,717
| +67% | +$22M | 1.73% | 3 |
|
|
2017
Q2 | $29.2M | Sell |
193,282
-7,820
| -4% | -$1.18M | 0.95% | 23 |
|
|
2017
Q1 | $28.6M | Sell |
201,102
-22,400
| -10% | -$3.18M | 0.9% | 27 |
|
|
2016
Q4 | $25.7M | Sell |
223,502
-85,223
| -28% | -$9.8M | 0.82% | 31 |
|
|
2016
Q3 | $39.6M | Sell |
308,725
-144,320
| -32% | -$18.5M | 1.2% | 19 |
|
|
2016
Q2 | $51.8M | Sell |
453,045
-34,600
| -7% | -$3.95M | 1.65% | 7 |
|
|
2016
Q1 | $55.6M | Sell |
487,645
-220,540
| -31% | -$25.2M | 1.74% | 6 |
|
|
2015
Q4 | $74.1M | Sell |
708,185
-10,100
| -1% | -$1.06M | 2.23% | 2 |
|
|
2015
Q3 | $64.6M | Sell |
718,285
-281,725
| -28% | -$25.3M | 2.08% | 3 |
|
|
2015
Q2 | $85.8M | Buy |
1,000,010
+36,240
| +4% | +$3.11M | 2.29% | 1 |
|
|
2015
Q1 | $79.2M | Sell |
963,770
-153,390
| -14% | -$12.6M | 1.91% | 5 |
|
|
2014
Q4 | $87.2M | Buy |
+1,117,160
| New | +$87.2M | 2.25% | 2 |
|
|
2013
Q4 | – | Sell |
-1,054,310
| Closed | -$83.3M | – | 357 |
|
|
2013
Q3 | $83.3M | Buy |
+1,054,310
| New | +$83.3M | 2.35% | 4 |
|