CAM
CenterStar Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2025
Q1 | – | Sell |
-1,175
| Closed | -$687K | – | 167 |
|
|
2024
Q4 | $687K | Buy |
+1,175
| New | +$687K | 0.24% | 10 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2023
Q4 | – | Sell |
-5,820
| Closed | -$1.75M | – | 147 |
|
|
2023
Q3 | $1.75M | Buy |
5,820
+1,948
| +50% | +$585K | 0.36% | 5 |
|
|
2023
Q2 | $1.11M | Buy |
+3,872
| New | +$1.11M | 0.12% | 22 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 308 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 92 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 384 |
|