CI
Cavalier Investments’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.6M | Buy |
38,689
+17,482
| +82% | +$12.9M | 8.65% | 2 |
|
2025
Q1 | $12.2M | Buy |
21,207
+19,862
| +1,477% | +$11.4M | 4.15% | 5 |
|
2024
Q4 | $788K | Buy |
1,345
+48
| +4% | +$28.1K | 0.26% | 53 |
|
2024
Q3 | $742K | Sell |
1,297
-4,775
| -79% | -$2.73M | 0.23% | 71 |
|
2024
Q2 | $3.06M | Buy |
6,072
+3,149
| +108% | +$1.59M | 0.94% | 27 |
|
2024
Q1 | $1.42M | Sell |
2,923
-14,631
| -83% | -$7.1M | 0.52% | 49 |
|
2023
Q4 | $6.21M | Buy |
17,554
+584
| +3% | +$207K | 2.29% | 10 |
|
2023
Q3 | $5.09M | Buy |
16,970
+594
| +4% | +$178K | 1.99% | 12 |
|
2023
Q2 | $4.7M | Buy |
16,376
+1,019
| +7% | +$292K | 1.71% | 14 |
|
2023
Q1 | $3.25M | Sell |
15,357
-3,536
| -19% | -$749K | 1.33% | 28 |
|
2022
Q4 | $2.27M | Buy |
18,893
+14,199
| +302% | +$1.71M | 0.82% | 37 |
|
2022
Q3 | $637K | Buy |
4,694
+579
| +14% | +$78.6K | 0.23% | 70 |
|
2022
Q2 | $664K | Sell |
4,115
-403
| -9% | -$65K | 0.23% | 85 |
|
2022
Q1 | $1.01M | Sell |
4,518
-1,778
| -28% | -$396K | 0.26% | 83 |
|
2021
Q4 | $2.12M | Buy |
6,296
+1,374
| +28% | +$462K | 0.55% | 48 |
|
2021
Q3 | $1.67M | Buy |
4,922
+277
| +6% | +$94K | 0.53% | 57 |
|
2021
Q2 | $1.62M | Sell |
4,645
-149
| -3% | -$51.8K | 0.58% | 63 |
|
2021
Q1 | $1.41M | Buy |
4,794
+276
| +6% | +$81.3K | 0.61% | 66 |
|
2020
Q4 | $1.23M | Buy |
4,518
+1,130
| +33% | +$309K | 0.56% | 72 |
|
2020
Q3 | $887K | Sell |
3,388
-2,027
| -37% | -$531K | 0.6% | 39 |
|
2020
Q2 | $1.23M | Buy |
+5,415
| New | +$1.23M | 0.71% | 52 |
|
2020
Q1 | – | Sell |
-1,925
| Closed | -$395K | – | 126 |
|
2019
Q4 | $395K | Hold |
1,925
| – | – | 0.17% | 89 |
|
2019
Q3 | $343K | Buy |
1,925
+962
| +100% | +$171K | 0.15% | 101 |
|
2019
Q2 | $186K | Hold |
963
| – | – | 0.08% | 102 |
|
2019
Q1 | $161K | Buy |
+963
| New | +$161K | 0.07% | 115 |
|
2017
Q4 | – | Sell |
-1,695
| Closed | -$290K | – | 161 |
|
2017
Q3 | $290K | Hold |
1,695
| – | – | 0.14% | 117 |
|
2017
Q2 | $256K | Buy |
+1,695
| New | +$256K | 0.14% | 120 |
|