CAM
Centre Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.3M | Sell |
17,916
-1,267
| -7% | -$730K | 2.66% | 9 |
|
|
2024
Q4 | $11.2M | Sell |
19,183
-1,680
| -8% | -$984K | 2.57% | 9 |
|
|
2024
Q3 | $11.9M | Sell |
20,863
-53
| -0.3% | -$30.3K | 2.57% | 15 |
|
|
2024
Q2 | $10.5M | Buy |
20,916
+459
| +2% | +$231K | 2.42% | 12 |
|
|
2024
Q1 | $9.93M | Sell |
20,457
-1,622
| -7% | -$788K | 2.37% | 19 |
|
|
2023
Q4 | $7.82M | Sell |
22,079
-3,211
| -13% | -$1.14M | 1.89% | 28 |
|
|
2023
Q3 | $7.59M | Sell |
25,290
-883
| -3% | -$265K | 1.85% | 26 |
|
|
2023
Q2 | $7.51M | Buy |
26,173
+5,953
| +29% | +$1.71M | 1.66% | 27 |
|
|
2023
Q1 | $4.29M | Buy |
+20,220
| New | +$4.29M | 1.04% | 40 |
|
|
2022
Q4 | – | Sell |
-24,925
| Closed | -$3.38M | – | 80 |
|
|
2022
Q3 | $3.38M | Buy |
24,925
+14,932
| +149% | +$2.03M | 0.93% | 36 |
|
|
2022
Q2 | $1.61M | Sell |
9,993
-6,136
| -38% | -$989K | 0.43% | 50 |
|
|
2022
Q1 | $3.59M | Buy |
+16,129
| New | +$3.59M | 1.13% | 33 |
|
|
2021
Q4 | – | Sell |
-14,529
| Closed | -$5.55M | – | 62 |
|
|
2021
Q3 | $5.55M | Buy |
14,529
+70
| +0.5% | +$26.8K | 2.88% | 7 |
|
|
2021
Q2 | $5.03M | Sell |
14,459
-5,580
| -28% | -$1.94M | 2.61% | 10 |
|
|
2021
Q1 | $5.9M | Sell |
20,039
-1,070
| -5% | -$315K | 2.72% | 10 |
|
|
2020
Q4 | $5.77M | Sell |
21,109
-13,990
| -40% | -$3.82M | 2.71% | 7 |
|
|
2020
Q3 | $9.19M | Buy |
35,099
+2,980
| +9% | +$780K | 2.99% | 6 |
|
|
2020
Q2 | $7.29M | Sell |
32,119
-28,640
| -47% | -$6.5M | 2.99% | 5 |
|
|
2020
Q1 | $10.1M | Sell |
60,759
-8,190
| -12% | -$1.37M | 3.1% | 7 |
|
|
2019
Q4 | $14.2M | Sell |
68,949
-12,890
| -16% | -$2.65M | 3.32% | 10 |
|
|
2019
Q3 | $14.6M | Buy |
81,839
+520
| +0.6% | +$92.6K | 3.36% | 10 |
|
|
2019
Q2 | $15.7M | Buy |
81,319
+5,159
| +7% | +$996K | 3.78% | 5 |
|
|
2019
Q1 | $12.7M | Buy |
76,160
+2,760
| +4% | +$460K | 3.3% | 3 |
|
|
2018
Q4 | $9.62M | Sell |
73,400
-5,120
| -7% | -$671K | 2.84% | 7 |
|
|
2018
Q3 | $12.9M | Sell |
78,520
-18,290
| -19% | -$3.01M | 3% | 4 |
|
|
2018
Q2 | $18.8M | Buy |
96,810
+8,470
| +10% | +$1.65M | 4.41% | 4 |
|
|
2018
Q1 | $14.1M | Buy |
88,340
+5,240
| +6% | +$837K | 3.26% | 4 |
|
|
2017
Q4 | $14.7M | Sell |
83,100
-31,980
| -28% | -$5.64M | 3.57% | 4 |
|
|
2017
Q3 | $19.7M | Sell |
115,080
-1,870
| -2% | -$320K | 5.1% | 3 |
|
|
2017
Q2 | $17.7M | Buy |
116,950
+5,770
| +5% | +$871K | 4.71% | 4 |
|
|
2017
Q1 | $15.8M | Sell |
111,180
-59,160
| -35% | -$8.4M | 4.33% | 4 |
|
|
2016
Q4 | $19.6M | Sell |
170,340
-27,610
| -14% | -$3.18M | 3.79% | 4 |
|
|
2016
Q3 | $25.4M | Buy |
197,950
+34,040
| +21% | +$4.37M | 4.61% | 3 |
|
|
2016
Q2 | $18.7M | Buy |
163,910
+22,510
| +16% | +$2.57M | 3.32% | 4 |
|
|
2016
Q1 | $16.1M | Sell |
141,400
-1,910
| -1% | -$218K | 2.81% | 6 |
|
|
2015
Q4 | $15M | Buy |
143,310
+640
| +0.4% | +$67K | 2.57% | 7 |
|
|
2015
Q3 | $12.8M | Buy |
142,670
+2,910
| +2% | +$262K | 2.22% | 12 |
|
|
2015
Q2 | $12M | Sell |
139,760
-40,820
| -23% | -$3.5M | 1.89% | 13 |
|
|
2015
Q1 | $14.8M | Buy |
180,580
+6,860
| +4% | +$564K | 2.2% | 9 |
|
|
2014
Q4 | $13.6M | Buy |
173,720
+730
| +0.4% | +$57K | 2.1% | 8 |
|
|
2014
Q3 | $13.7M | Buy |
172,990
+10,220
| +6% | +$808K | 2.09% | 8 |
|
|
2014
Q2 | $11M | Sell |
162,770
-4,990
| -3% | -$336K | 1.65% | 16 |
|
|
2014
Q1 | $10.1M | Buy |
167,760
+100
| +0.1% | +$6.02K | 1.49% | 24 |
|
|
2013
Q4 | $9.16M | Buy |
+167,660
| New | +$9.16M | 1.42% | 28 |
|