CPSAC
Chas P. Smith & Associates (CPS)’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
2,390
+14
| +0.6% | +$10.3K | 0.1% | 61 |
|
|
2025
Q1 | $1.37M | Sell |
2,376
-27
| -1% | -$15.6K | 0.08% | 63 |
|
|
2024
Q4 | $1.41M | Buy |
2,403
+214
| +10% | +$125K | 0.08% | 60 |
|
|
2024
Q3 | $1.25M | Sell |
2,189
-8
| -0.4% | -$4.58K | 0.07% | 64 |
|
|
2024
Q2 | $1.11M | Sell |
2,197
-4
| -0.2% | -$2.02K | 0.07% | 65 |
|
|
2024
Q1 | $1.07M | Buy |
2,201
+102
| +5% | +$49.5K | 0.06% | 64 |
|
|
2023
Q4 | $743K | Sell |
2,099
-297
| -12% | -$105K | 0.05% | 63 |
|
|
2023
Q3 | $719K | Buy |
2,396
+221
| +10% | +$66.3K | 0.05% | 59 |
|
|
2023
Q2 | $624K | Sell |
2,175
-100
| -4% | -$28.7K | 0.04% | 65 |
|
|
2023
Q1 | $482K | Sell |
2,275
-57
| -2% | -$12.1K | 0.03% | 75 |
|
|
2022
Q4 | $281K | Sell |
2,332
-190
| -8% | -$22.9K | 0.02% | 99 |
|
|
2022
Q3 | $342K | Buy |
2,522
+74
| +3% | +$10K | 0.03% | 83 |
|
|
2022
Q2 | $395K | Buy |
2,448
+136
| +6% | +$21.9K | 0.03% | 81 |
|
|
2022
Q1 | $514K | Buy |
2,312
+322
| +16% | +$71.6K | 0.04% | 71 |
|
|
2021
Q4 | $669K | Buy |
1,990
+89
| +5% | +$29.9K | 0.05% | 65 |
|
|
2021
Q3 | $645K | Sell |
1,901
-25
| -1% | -$8.48K | 0.05% | 65 |
|
|
2021
Q2 | $670K | Buy |
1,926
+100
| +5% | +$34.8K | 0.05% | 66 |
|
|
2021
Q1 | $538K | Hold |
1,826
| – | – | 0.05% | 63 |
|
|
2020
Q4 | $499K | Buy |
1,826
+161
| +10% | +$44K | 0.05% | 65 |
|
|
2020
Q3 | $436K | Hold |
1,665
| – | – | 0.05% | 64 |
|
|
2020
Q2 | $378K | Sell |
1,665
-1,080
| -39% | -$245K | 0.05% | 68 |
|
|
2020
Q1 | $458K | Sell |
2,745
-50
| -2% | -$8.34K | 0.06% | 60 |
|
|
2019
Q4 | $574K | Buy |
2,795
+8
| +0.3% | +$1.64K | 0.06% | 64 |
|
|
2019
Q3 | $496K | Sell |
2,787
-289
| -9% | -$51.4K | 0.06% | 67 |
|
|
2019
Q2 | $594K | Buy |
3,076
+6
| +0.2% | +$1.16K | 0.07% | 63 |
|
|
2019
Q1 | $512K | Buy |
3,070
+410
| +15% | +$68.4K | 0.06% | 65 |
|
|
2018
Q4 | $349K | Buy |
2,660
+166
| +7% | +$21.8K | 0.05% | 72 |
|
|
2018
Q3 | $410K | Sell |
2,494
-105
| -4% | -$17.3K | 0.05% | 71 |
|
|
2018
Q2 | $505K | Buy |
2,599
+303
| +13% | +$58.9K | 0.07% | 66 |
|
|
2018
Q1 | $367K | Buy |
2,296
+2
| +0.1% | +$320 | 0.05% | 76 |
|
|
2017
Q4 | $405K | Buy |
2,294
+618
| +37% | +$109K | 0.05% | 73 |
|
|
2017
Q3 | $286K | Sell |
1,676
-318
| -16% | -$54.3K | 0.04% | 79 |
|
|
2017
Q2 | $301K | Buy |
1,994
+2
| +0.1% | +$302 | 0.04% | 77 |
|
|
2017
Q1 | $283K | Buy |
1,992
+173
| +10% | +$24.6K | 0.04% | 81 |
|
|
2016
Q4 | $209K | Buy |
+1,819
| New | +$209K | 0.03% | 88 |
|