CPO
Cerity Partners OCIO’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.6M | Sell |
13,286
-1,658
| -11% | -$200K | 0.05% | 186 |
|
|
2022
Q3 | $2.03M | Buy |
14,944
+639
| +4% | +$86.7K | 0.07% | 150 |
|
|
2022
Q2 | $2.31M | Buy |
14,305
+863
| +6% | +$139K | 0.08% | 136 |
|
|
2022
Q1 | $2.99M | Buy |
13,442
+1,250
| +10% | +$278K | 0.09% | 110 |
|
|
2021
Q4 | $4.1M | Buy |
12,192
+624
| +5% | +$210K | 0.12% | 95 |
|
|
2021
Q3 | $3.93M | Buy |
11,568
+482
| +4% | +$164K | 0.12% | 91 |
|
|
2021
Q2 | $3.86M | Buy |
11,086
+874
| +9% | +$304K | 0.13% | 93 |
|
|
2021
Q1 | $3.01M | Buy |
10,212
+967
| +10% | +$285K | 0.11% | 103 |
|
|
2020
Q4 | $2.53M | Buy |
9,245
+49
| +0.5% | +$13.4K | 0.1% | 104 |
|
|
2020
Q3 | $2.41M | Sell |
9,196
-239
| -3% | -$62.6K | 0.11% | 90 |
|
|
2020
Q2 | $2.14M | Buy |
9,435
+116
| +1% | +$26.3K | 0.1% | 98 |
|
|
2020
Q1 | $1.55M | Buy |
9,319
+716
| +8% | +$119K | 0.09% | 103 |
|
|
2019
Q4 | $1.83M | Sell |
8,603
-301
| -3% | -$63.9K | 0.08% | 104 |
|
|
2019
Q3 | $1.59M | Buy |
+8,904
| New | +$1.59M | 0.08% | 110 |
|
|
2018
Q4 | – | Sell |
-8,685
| Closed | -$1.43M | – | 313 |
|
|
2018
Q3 | $1.43M | Buy |
8,685
+625
| +8% | +$103K | 0.09% | 94 |
|
|
2018
Q2 | $1.57M | Buy |
8,060
+531
| +7% | +$103K | 0.1% | 82 |
|
|
2018
Q1 | $1.2M | Sell |
7,529
-275
| -4% | -$43.9K | 0.08% | 97 |
|
|
2017
Q4 | $1.38M | Buy |
7,804
+190
| +2% | +$33.5K | 0.09% | 93 |
|
|
2017
Q3 | $1.3M | Buy |
7,614
+275
| +4% | +$47K | 0.09% | 92 |
|
|
2017
Q2 | $1.11M | Sell |
7,339
-224
| -3% | -$33.8K | 0.08% | 101 |
|
|
2017
Q1 | $1.07M | Buy |
7,563
+728
| +11% | +$103K | 0.09% | 114 |
|
|
2016
Q4 | $787K | Buy |
6,835
+606
| +10% | +$69.8K | 0.07% | 139 |
|
|
2016
Q3 | $799K | Buy |
6,229
+175
| +3% | +$22.4K | 0.07% | 122 |
|
|
2016
Q2 | $691K | Buy |
6,054
+213
| +4% | +$24.3K | 0.07% | 130 |
|
|
2016
Q1 | $666K | Hold |
5,841
| – | – | 0.07% | 130 |
|
|
2015
Q4 | $611K | Sell |
5,841
-481
| -8% | -$50.3K | 0.07% | 123 |
|
|
2015
Q3 | $569K | Buy |
6,322
+606
| +11% | +$54.5K | 0.06% | 127 |
|
|
2015
Q2 | $490K | Hold |
5,716
| – | – | 0.05% | 137 |
|
|
2015
Q1 | $470K | Buy |
5,716
+219
| +4% | +$18K | 0.05% | 136 |
|
|
2014
Q4 | $429K | Sell |
5,497
-25
| -0.5% | -$1.95K | 0.05% | 134 |
|
|
2014
Q3 | $436K | Buy |
5,522
+64
| +1% | +$5.05K | 0.06% | 131 |
|
|
2014
Q2 | $367K | Sell |
5,458
-449
| -8% | -$30.2K | 0.05% | 124 |
|
|
2014
Q1 | $356K | Buy |
+5,907
| New | +$356K | 0.06% | 113 |
|
|
2013
Q4 | – | Sell |
-5,997
| Closed | -$301K | – | 170 |
|
|
2013
Q3 | $301K | Buy |
+5,997
| New | +$301K | 0.06% | 118 |
|