CIM LLC’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 | $26.4M | Sell |
35,808
-3,866
| -10% | -$2.85M | 3.56% | 4 |
|
|
2025
Q1 | $22.9M | Sell |
39,674
-7,388
| -16% | -$4.26M | 3.4% | 7 |
|
|
2024
Q4 | $27.6M | Sell |
47,062
-524
| -1% | -$307K | 3.92% | 3 |
|
|
2024
Q3 | $27.2M | Sell |
47,586
-129
| -0.3% | -$73.8K | 3.92% | 3 |
|
|
2024
Q2 | $24.7M | Sell |
47,715
-917
| -2% | -$474K | 3.71% | 5 |
|
|
2024
Q1 | $23.6M | Sell |
48,632
-1,101
| -2% | -$535K | 3.57% | 4 |
|
|
2023
Q4 | $24.2M | Buy |
49,733
+520
| +1% | +$253K | 3.77% | 4 |
|
|
2023
Q3 | $14.8M | Buy |
49,213
+485
| +1% | +$146K | 2.81% | 15 |
|
|
2023
Q2 | $14M | Buy |
48,728
+1,256
| +3% | +$360K | 2.61% | 19 |
|
|
2023
Q1 | $10.1M | Sell |
47,472
-3,129
| -6% | -$663K | 1.99% | 21 |
|
|
2022
Q4 | $9M | Buy |
50,601
+7,220
| +17% | +$1.28M | 1.79% | 22 |
|
|
2022
Q3 | $4.13M | Sell |
43,381
-611
| -1% | -$58.2K | 0.87% | 31 |
|
|
2022
Q2 | $7.52M | Sell |
43,992
-778
| -2% | -$133K | 1.56% | 23 |
|
|
2022
Q1 | $9.69M | Sell |
44,770
-16,418
| -27% | -$3.55M | 1.8% | 21 |
|
|
2021
Q4 | $18.4M | Sell |
61,188
-1,385
| -2% | -$416K | 3.43% | 9 |
|
|
2021
Q3 | $21.3M | Sell |
62,573
-228
| -0.4% | -$77.8K | 3.32% | 10 |
|
|
2021
Q2 | $22.8M | Sell |
62,801
-170
| -0.3% | -$61.8K | 3.71% | 5 |
|
|
2021
Q1 | $19.3M | Sell |
62,971
-2,409
| -4% | -$737K | 3.45% | 6 |
|
|
2020
Q4 | $17.5M | Sell |
65,380
-209
| -0.3% | -$56K | 3.24% | 10 |
|
|
2020
Q3 | $19.3M | Buy |
65,589
+2,792
| +4% | +$823K | 3.94% | 6 |
|
|
2020
Q2 | $14.3M | Buy |
62,797
+2,833
| +5% | +$643K | 4.18% | 7 |
|
|
2020
Q1 | $10M | Sell |
59,964
-357
| -0.6% | -$59.5K | 3.8% | 11 |
|
|
2019
Q4 | $12.4M | Buy |
60,321
+5,756
| +11% | +$1.18M | 3.88% | 9 |
|
|
2019
Q3 | $9.72M | Buy |
54,565
+946
| +2% | +$168K | 3.35% | 15 |
|
|
2019
Q2 | $10.3M | Buy |
53,619
+986
| +2% | +$190K | 3.57% | 11 |
|
|
2019
Q1 | $8.77M | Buy |
52,633
+754
| +1% | +$126K | 3.22% | 16 |
|
|
2018
Q4 | $6.8M | Buy |
51,879
+1,909
| +4% | +$250K | 2.97% | 18 |
|
|
2018
Q3 | $8.22M | Sell |
49,970
-6,624
| -12% | -$1.09M | 3% | 19 |
|
|
2018
Q2 | $11M | Buy |
56,594
+487
| +0.9% | +$94.6K | 3.96% | 9 |
|
|
2018
Q1 | $8.97M | Sell |
56,107
-3,400
| -6% | -$543K | 3.48% | 13 |
|
|
2017
Q4 | $10.5M | Sell |
59,507
-11,903
| -17% | -$2.1M | 4.12% | 7 |
|
|
2017
Q3 | $12.2M | Buy |
71,410
+914
| +1% | +$156K | 5.05% | 3 |
|
|
2017
Q2 | $10.6M | Sell |
70,496
-1,308
| -2% | -$197K | 4.55% | 5 |
|
|
2017
Q1 | $10.2M | Sell |
71,804
-3,542
| -5% | -$503K | 4.6% | 3 |
|
|
2016
Q4 | $8.67M | Sell |
75,346
-3,929
| -5% | -$452K | 4.35% | 7 |
|
|
2016
Q3 | $10.2M | Sell |
79,275
-840
| -1% | -$108K | 4.77% | 3 |
|
|
2016
Q2 | $9.16M | Buy |
80,115
+51
| +0.1% | +$5.83K | 4.58% | 5 |
|
|
2016
Q1 | $9.14M | Sell |
80,064
-21,839
| -21% | -$2.49M | 4.51% | 7 |
|
|
2015
Q4 | $10.7M | Sell |
101,903
-774
| -0.8% | -$81K | 5.18% | 2 |
|
|
2015
Q3 | $9.23M | Sell |
102,677
-6,467
| -6% | -$581K | 4.66% | 10 |
|
|
2015
Q2 | $9.36M | Sell |
109,144
-5,205
| -5% | -$446K | 4.43% | 8 |
|
|
2015
Q1 | $9.4M | Sell |
114,349
-1,128
| -1% | -$92.7K | 4.39% | 6 |
|
|
2014
Q4 | $9.01M | Buy |
115,477
+2,176
| +2% | +$170K | 4.26% | 10 |
|
|
2014
Q3 | $8.96M | Buy |
+113,301
| New | +$8.96M | 4.45% | 7 |
|