CAIMH
Central Asset Investments & Management Holdings’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
5,155
+4,110
| +393% | +$3.03M | 2.66% | 9 |
|
|
2025
Q1 | $602K | Sell |
1,045
-7,000
| -87% | -$4.03M | 1.02% | 24 |
|
|
2024
Q4 | $4.71M | Buy |
8,045
+6,654
| +478% | +$3.9M | 2.89% | 10 |
|
|
2024
Q3 | $796K | Sell |
1,391
-1,903
| -58% | -$1.09M | 0.79% | 19 |
|
|
2024
Q2 | $1.66M | Sell |
3,294
-4,209
| -56% | -$2.12M | 0.62% | 17 |
|
|
2024
Q1 | $3.64M | Sell |
7,503
-10,400
| -58% | -$5.05M | 2.97% | 10 |
|
|
2023
Q4 | $6.34M | Buy |
17,903
+4,990
| +39% | +$1.77M | 6.37% | 6 |
|
|
2023
Q3 | $3.88M | Sell |
12,913
-4,042
| -24% | -$1.21M | 4.39% | 6 |
|
|
2023
Q2 | $4.87M | Buy |
16,955
+4,200
| +33% | +$1.21M | 3.82% | 6 |
|
|
2023
Q1 | $2.7M | Buy |
12,755
+8,030
| +170% | +$1.7M | 2.87% | 13 |
|
|
2022
Q4 | $569K | Buy |
+4,725
| New | +$569K | 1.09% | 22 |
|
|
2022
Q3 | – | Sell |
-2,073
| Closed | -$334K | – | 38 |
|
|
2022
Q2 | $334K | Sell |
2,073
-3,723
| -64% | -$600K | 0.66% | 28 |
|
|
2022
Q1 | $1.29M | Buy |
5,796
+2,300
| +66% | +$511K | 0.84% | 22 |
|
|
2021
Q4 | $1.18M | Buy |
3,496
+1,700
| +95% | +$571K | 0.72% | 25 |
|
|
2021
Q3 | $609K | Sell |
1,796
-10,046
| -85% | -$3.41M | 0.33% | 47 |
|
|
2021
Q2 | $4.12M | Buy |
11,842
+5,442
| +85% | +$1.89M | 1.54% | 18 |
|
|
2021
Q1 | $1.88M | Buy |
6,400
+3,500
| +121% | +$1.03M | 1.08% | 19 |
|
|
2020
Q4 | $792K | Sell |
2,900
-11,060
| -79% | -$3.02M | 0.25% | 34 |
|
|
2020
Q3 | $3.66M | Buy |
+13,960
| New | +$3.66M | 1.67% | 15 |
|
|
2018
Q1 | – | Sell |
-20,890
| Closed | -$3.69M | – | 35 |
|
|
2017
Q4 | $3.69M | Buy |
20,890
+16,190
| +344% | +$2.86M | 3.03% | 8 |
|
|
2017
Q3 | $803K | Buy |
+4,700
| New | +$803K | 0.61% | 15 |
|
|
2017
Q2 | – | Sell |
-49,700
| Closed | -$13.8M | – | 30 |
|
|
2017
Q1 | $13.8M | Buy |
49,700
+47,100
| +1,812% | +$13M | 7.25% | 6 |
|
|
2016
Q4 | $299K | Sell |
2,600
-21,000
| -89% | -$2.42M | 0.28% | 27 |
|
|
2016
Q3 | $3.03M | Buy |
23,600
+4,150
| +21% | +$532K | 2.13% | 12 |
|
|
2016
Q2 | $2.22M | Sell |
19,450
-5,050
| -21% | -$577K | 2.2% | 12 |
|
|
2016
Q1 | $2.8M | Buy |
24,500
+3,850
| +19% | +$439K | 1.36% | 25 |
|
|
2015
Q4 | $2.16M | Buy |
+20,650
| New | +$2.16M | 0.97% | 31 |
|
|
2015
Q3 | – | Sell |
-43,450
| Closed | -$3.73M | – | 43 |
|
|
2015
Q2 | $3.73M | Sell |
43,450
-82,550
| -66% | -$7.08M | 3.66% | 8 |
|
|
2015
Q1 | $10.4M | Buy |
126,000
+86,700
| +221% | +$7.13M | 6.9% | 5 |
|
|
2014
Q4 | $3.07M | Sell |
39,300
-108,600
| -73% | -$8.47M | 2.98% | 11 |
|
|
2014
Q3 | $11.7M | Buy |
147,900
+65,103
| +79% | +$5.15M | 7.05% | 5 |
|
|
2014
Q2 | $5.57M | Buy |
82,797
+72,797
| +728% | +$4.9M | 3.86% | 9 |
|
|
2014
Q1 | $602K | Buy |
+10,000
| New | +$602K | 0.8% | 14 |
|
|
2013
Q4 | – | Sell |
-75,400
| Closed | -$3.79M | – | 39 |
|
|
2013
Q3 | $3.79M | Buy |
75,400
+55,400
| +277% | +$2.78M | 1.93% | 9 |
|
|
2013
Q2 | $498K | Buy |
+20,000
| New | +$498K | 0.65% | 10 |
|