CIM Investment Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
18,105
+8,665
| +92% | +$5.76M | 2.29% | 6 |
|
|
2025
Q1 | $5.44M | Buy |
9,440
+736
| +8% | +$424K | 1.24% | 9 |
|
|
2024
Q4 | $5.1M | Buy |
8,704
+17
| +0.2% | +$9.95K | 1.49% | 11 |
|
|
2024
Q3 | $4.97M | Sell |
8,687
-182
| -2% | -$104K | 1.47% | 10 |
|
|
2024
Q2 | $4.47M | Buy |
8,869
+140
| +2% | +$70.6K | 1.38% | 10 |
|
|
2024
Q1 | $4.24M | Hold |
8,729
| – | – | 1.26% | 11 |
|
|
2023
Q4 | $3.09M | Hold |
8,729
| – | – | 1% | 13 |
|
|
2023
Q3 | $2.62M | Sell |
8,729
-4,588
| -34% | -$1.38M | 0.96% | 12 |
|
|
2023
Q2 | $3.82M | Buy |
13,317
+30
| +0.2% | +$8.61K | 1.3% | 11 |
|
|
2023
Q1 | $2.82M | Sell |
13,287
-1,255
| -9% | -$266K | 1.04% | 12 |
|
|
2022
Q4 | $1.75M | Buy |
14,542
+3,482
| +31% | +$419K | 0.69% | 20 |
|
|
2022
Q3 | $1.5M | Hold |
11,060
| – | – | 0.67% | 20 |
|
|
2022
Q2 | $1.78M | Sell |
11,060
-52
| -0.5% | -$8.38K | 0.74% | 17 |
|
|
2022
Q1 | $2.47M | Buy |
11,112
+5,328
| +92% | +$1.18M | 0.83% | 13 |
|
|
2021
Q4 | $1.95M | Sell |
5,784
-98
| -2% | -$33K | 0.58% | 18 |
|
|
2021
Q3 | $2M | Sell |
5,882
-29
| -0.5% | -$9.84K | 0.63% | 20 |
|
|
2021
Q2 | $2.06M | Sell |
5,911
-5,971
| -50% | -$2.08M | 0.64% | 20 |
|
|
2021
Q1 | $3.5M | Sell |
11,882
-395
| -3% | -$116K | 1.1% | 10 |
|
|
2020
Q4 | $3.35M | Sell |
12,277
-180
| -1% | -$49.2K | 1.09% | 11 |
|
|
2020
Q3 | $3.26M | Buy |
12,457
+273
| +2% | +$71.5K | 1.24% | 9 |
|
|
2020
Q2 | $2.77M | Sell |
12,184
-6,092
| -33% | -$1.38M | 1.11% | 11 |
|
|
2020
Q1 | $3.05M | Buy |
18,276
+4,951
| +37% | +$826K | 1.49% | 9 |
|
|
2019
Q4 | $2.74M | Hold |
13,325
| – | – | 1.08% | 11 |
|
|
2019
Q3 | $2.37M | Sell |
13,325
-1,275
| -9% | -$227K | 0.89% | 12 |
|
|
2019
Q2 | $2.82M | Buy |
14,600
+518
| +4% | +$100K | 1.03% | 9 |
|
|
2019
Q1 | $2.35M | Hold |
14,082
| – | – | 0.9% | 10 |
|
|
2018
Q4 | $1.85M | Buy |
14,082
+9,690
| +221% | +$1.27M | 0.8% | 13 |
|
|
2018
Q3 | $722K | Buy |
+4,392
| New | +$722K | 0.26% | 82 |
|
|
2018
Q2 | – | Sell |
-6,610
| Closed | -$1.06M | – | 353 |
|
|
2018
Q1 | $1.06M | Buy |
6,610
+148
| +2% | +$23.6K | 0.36% | 51 |
|
|
2017
Q4 | $1.14M | Sell |
6,462
-103
| -2% | -$18.2K | 0.39% | 48 |
|
|
2017
Q3 | $1.12M | Sell |
6,565
-7,256
| -52% | -$1.24M | 0.41% | 44 |
|
|
2017
Q2 | $2.09M | Sell |
13,821
-4,306
| -24% | -$650K | 0.74% | 11 |
|
|
2017
Q1 | $2.58M | Sell |
18,127
-1,683
| -8% | -$239K | 0.89% | 9 |
|
|
2016
Q4 | $2.28M | Buy |
19,810
+184
| +0.9% | +$21.2K | 0.83% | 10 |
|
|
2016
Q3 | $2.52M | Buy |
19,626
+5,133
| +35% | +$658K | 0.96% | 8 |
|
|
2016
Q2 | $1.66M | Sell |
14,493
-660
| -4% | -$75.4K | 0.69% | 21 |
|
|
2016
Q1 | $1.73M | Sell |
15,153
-2,363
| -13% | -$270K | 0.75% | 21 |
|
|
2015
Q4 | $1.83M | Hold |
17,516
| – | – | 0.84% | 23 |
|
|
2015
Q3 | $1.58M | Buy |
17,516
+4,021
| +30% | +$362K | 0.76% | 27 |
|
|
2015
Q2 | $1.16M | Sell |
13,495
-340
| -2% | -$29.2K | 0.51% | 54 |
|
|
2015
Q1 | $1.14M | Hold |
13,835
| – | – | 0.49% | 61 |
|
|
2014
Q4 | $1.08M | Buy |
13,835
+340
| +3% | +$26.5K | 0.49% | 68 |
|
|
2014
Q3 | $1.07M | Sell |
13,495
-1,317
| -9% | -$104K | 0.54% | 64 |
|
|
2014
Q2 | $997K | Sell |
14,812
-564
| -4% | -$38K | 0.5% | 74 |
|
|
2014
Q1 | $926K | Buy |
+15,376
| New | +$926K | 0.43% | 83 |
|