CPIG
Chicago Partners Investment Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Buy |
12,869
+1,461
| +13% | +$1.04M | 0.26% | 76 |
|
|
2025
Q1 | $6.81M | Sell |
11,408
-8
| -0.1% | -$4.78K | 0.23% | 96 |
|
|
2024
Q4 | $6.97M | Buy |
11,416
+198
| +2% | +$121K | 0.23% | 91 |
|
|
2024
Q3 | $6.32M | Sell |
11,218
-37
| -0.3% | -$20.9K | 0.23% | 92 |
|
|
2024
Q2 | $5.21M | Buy |
11,255
+647
| +6% | +$300K | 0.2% | 105 |
|
|
2024
Q1 | $5.26M | Sell |
10,608
-520
| -5% | -$258K | 0.22% | 99 |
|
|
2023
Q4 | $4.35M | Sell |
11,128
-6
| -0.1% | -$2.34K | 0.2% | 104 |
|
|
2023
Q3 | $3.5M | Buy |
11,134
+368
| +3% | +$116K | 0.19% | 113 |
|
|
2023
Q2 | $3.38M | Sell |
10,766
-851
| -7% | -$267K | 0.18% | 125 |
|
|
2023
Q1 | $2.47M | Buy |
11,617
+358
| +3% | +$76.2K | 0.14% | 140 |
|
|
2022
Q4 | $2.16M | Sell |
11,259
-2,014
| -15% | -$386K | 0.13% | 154 |
|
|
2022
Q3 | $1.28M | Buy |
13,273
+1,612
| +14% | +$156K | 0.09% | 200 |
|
|
2022
Q2 | $1.86M | Buy |
11,661
+1,327
| +13% | +$211K | 0.13% | 144 |
|
|
2022
Q1 | $1.99M | Sell |
10,334
-1,156
| -10% | -$222K | 0.15% | 130 |
|
|
2021
Q4 | $2.5M | Sell |
11,490
-108
| -0.9% | -$23.5K | 0.18% | 114 |
|
|
2021
Q3 | $3.8M | Buy |
11,598
+719
| +7% | +$236K | 0.27% | 77 |
|
|
2021
Q2 | $4.05M | Buy |
10,879
+1,173
| +12% | +$437K | 0.3% | 70 |
|
|
2021
Q1 | $2.94M | Buy |
9,706
+1,238
| +15% | +$375K | 0.24% | 81 |
|
|
2020
Q4 | $2.33M | Buy |
8,468
+946
| +13% | +$260K | 0.22% | 86 |
|
|
2020
Q3 | $2M | Buy |
7,522
+716
| +11% | +$190K | 0.24% | 74 |
|
|
2020
Q2 | $1.59M | Buy |
6,806
+546
| +9% | +$127K | 0.2% | 92 |
|
|
2020
Q1 | $1.12M | Sell |
6,260
-542
| -8% | -$97.1K | 0.17% | 100 |
|
|
2019
Q4 | $1.51M | Sell |
6,802
-58
| -0.8% | -$12.9K | 0.19% | 90 |
|
|
2019
Q3 | $1.28M | Buy |
6,860
+444
| +7% | +$82.8K | 0.18% | 94 |
|
|
2019
Q2 | $1.3M | Buy |
6,416
+21
| +0.3% | +$4.25K | 0.19% | 96 |
|
|
2019
Q1 | $1.14M | Sell |
6,395
-1,893
| -23% | -$337K | 0.17% | 96 |
|
|
2018
Q4 | $1.2M | Sell |
8,288
-1,078
| -12% | -$155K | 0.18% | 104 |
|
|
2018
Q3 | $1.33M | Buy |
9,366
+1,700
| +22% | +$242K | 0.2% | 92 |
|
|
2018
Q2 | $1.49M | Buy |
7,666
+3,619
| +89% | +$703K | 0.23% | 75 |
|
|
2018
Q1 | $647K | Sell |
4,047
-303
| -7% | -$48.4K | 0.11% | 133 |
|
|
2017
Q4 | $768K | Sell |
4,350
-101
| -2% | -$17.8K | 0.13% | 118 |
|
|
2017
Q3 | $761K | Sell |
4,451
-272
| -6% | -$46.5K | 0.13% | 120 |
|
|
2017
Q2 | $641K | Buy |
4,723
+3,415
| +261% | +$463K | 0.17% | 97 |
|
|
2017
Q1 | $186K | Buy |
1,308
+1,185
| +963% | +$169K | 0.05% | 196 |
|
|
2016
Q4 | $14K | Buy |
+123
| New | +$14K | 0.01% | 410 |
|
|
2015
Q4 | – | Sell |
-65
| Closed | -$6K | – | 504 |
|
|
2015
Q3 | $6K | Hold |
65
| – | – | ﹤0.01% | 377 |
|
|
2015
Q2 | $6K | Sell |
65
-3
| -4% | -$277 | ﹤0.01% | 383 |
|
|
2015
Q1 | $5K | Buy |
68
+3
| +5% | +$221 | ﹤0.01% | 427 |
|
|
2014
Q4 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 457 |
|