CMI
Clare Market Investments’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
29,721
+3,437
| +13% | +$2.54M | 4.84% | 4 |
|
|
2025
Q1 | $15.1M | Sell |
26,284
-583
| -2% | -$336K | 3.99% | 5 |
|
|
2024
Q4 | $15.7M | Buy |
26,867
+2,377
| +10% | +$1.39M | 3.73% | 6 |
|
|
2024
Q3 | $14M | Buy |
24,490
+1,357
| +6% | +$777K | 3.67% | 6 |
|
|
2024
Q2 | $11.7M | Buy |
23,133
+5,474
| +31% | +$2.76M | 3.26% | 7 |
|
|
2024
Q1 | $8.58M | Buy |
17,659
+1,160
| +7% | +$563K | 2.65% | 7 |
|
|
2023
Q4 | $5.84M | Sell |
16,499
-73
| -0.4% | -$25.8K | 2.02% | 9 |
|
|
2023
Q3 | $4.98M | Buy |
16,572
+2,986
| +22% | +$896K | 1.95% | 10 |
|
|
2023
Q2 | $3.9M | Sell |
13,586
-1,736
| -11% | -$498K | 1.45% | 13 |
|
|
2023
Q1 | $3.25M | Buy |
15,322
+5,542
| +57% | +$1.17M | 1.36% | 14 |
|
|
2022
Q4 | $1.18M | Buy |
9,780
+5,869
| +150% | +$706K | 0.55% | 26 |
|
|
2022
Q3 | $531K | Sell |
3,911
-5,429
| -58% | -$737K | 0.23% | 64 |
|
|
2022
Q2 | $1.51M | Buy |
9,340
+2,470
| +36% | +$398K | 0.66% | 21 |
|
|
2022
Q1 | $1.53M | Sell |
6,870
-13,616
| -66% | -$3.03M | 0.49% | 29 |
|
|
2021
Q4 | $6.89M | Buy |
20,486
+5,280
| +35% | +$1.78M | 1.93% | 13 |
|
|
2021
Q3 | $5.16M | Buy |
15,206
+1,742
| +13% | +$591K | 1.55% | 16 |
|
|
2021
Q2 | $4.68M | Buy |
13,464
+1,174
| +10% | +$408K | 1.5% | 16 |
|
|
2021
Q1 | $3.62M | Sell |
12,290
-6,153
| -33% | -$1.81M | 1.36% | 14 |
|
|
2020
Q4 | $5.04M | Sell |
18,443
-6,091
| -25% | -$1.66M | 2.11% | 12 |
|
|
2020
Q3 | $6.43M | Buy |
24,534
+519
| +2% | +$136K | 3.14% | 7 |
|
|
2020
Q2 | $5.45M | Buy |
24,015
+9,055
| +61% | +$2.06M | 3.25% | 7 |
|
|
2020
Q1 | $2.5M | Buy |
14,960
+696
| +5% | +$116K | 2.11% | 10 |
|
|
2019
Q4 | $2.93M | Buy |
14,264
+1,715
| +14% | +$352K | 2.12% | 11 |
|
|
2019
Q3 | $2.23M | Buy |
12,549
+1,386
| +12% | +$247K | 2.12% | 9 |
|
|
2019
Q2 | $2.15M | Sell |
11,163
-1,721
| -13% | -$332K | 1.71% | 13 |
|
|
2019
Q1 | $2.15M | Buy |
12,884
+2,675
| +26% | +$446K | 1.87% | 12 |
|
|
2018
Q4 | $1.34M | Buy |
+10,209
| New | +$1.34M | 1.74% | 10 |
|