CAM
Claret Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Buy |
+51,555
| New | +$38.1M | 4.93% | 3 |
|
|
2025
Q1 | – | Sell |
-53,235
| Closed | -$31.2M | – | 4 |
|
|
2024
Q4 | $31.2M | Sell |
53,235
-1,701
| -3% | -$996K | 4.92% | 3 |
|
|
2024
Q3 | $31.4M | Sell |
54,936
-1,189
| -2% | -$681K | 5.15% | 3 |
|
|
2024
Q2 | $28.3M | Sell |
56,125
-2,317
| -4% | -$1.17M | 5.03% | 5 |
|
|
2024
Q1 | $28.4M | Sell |
58,442
-8,145
| -12% | -$3.96M | 4.77% | 4 |
|
|
2023
Q4 | $23.6M | Buy |
66,587
+2,240
| +3% | +$793K | 4.21% | 6 |
|
|
2023
Q3 | $19.3M | Sell |
64,347
-894
| -1% | -$268K | 3.79% | 10 |
|
|
2023
Q2 | $18.7M | Sell |
65,241
-903
| -1% | -$259K | 3.65% | 8 |
|
|
2023
Q1 | $14M | Sell |
66,144
-332
| -0.5% | -$70.4K | 2.77% | 13 |
|
|
2022
Q4 | $8M | Sell |
66,476
-24,770
| -27% | -$2.98M | 1.77% | 18 |
|
|
2022
Q3 | $12.4M | Sell |
91,246
-903
| -1% | -$123K | 2.94% | 12 |
|
|
2022
Q2 | $14.9M | Buy |
92,149
+1,140
| +1% | +$184K | 3.21% | 10 |
|
|
2022
Q1 | $20.2M | Buy |
91,009
+23,644
| +35% | +$5.26M | 3.89% | 8 |
|
|
2021
Q4 | $22.7M | Sell |
67,365
-511
| -0.8% | -$172K | 4.19% | 5 |
|
|
2021
Q3 | $23M | Sell |
67,876
-587
| -0.9% | -$199K | 3.95% | 4 |
|
|
2021
Q2 | $23.8M | Sell |
68,463
-490
| -0.7% | -$170K | 3.9% | 4 |
|
|
2021
Q1 | $20.3M | Sell |
68,953
-1,194
| -2% | -$352K | 3.77% | 4 |
|
|
2020
Q4 | $19.2M | Sell |
70,147
-1,595
| -2% | -$436K | 3.78% | 5 |
|
|
2020
Q3 | $18.8M | Sell |
71,742
-1,220
| -2% | -$320K | 4.19% | 4 |
|
|
2020
Q2 | $16.6M | Buy |
72,962
+31,330
| +75% | +$7.11M | 3.92% | 6 |
|
|
2020
Q1 | $6.94M | Buy |
41,632
+871
| +2% | +$145K | 1.96% | 15 |
|
|
2019
Q4 | $8.37M | Buy |
40,761
+10,905
| +37% | +$2.24M | 1.61% | 18 |
|
|
2019
Q3 | $5.32M | Sell |
29,856
-209
| -0.7% | -$37.2K | 1.09% | 25 |
|
|
2019
Q2 | $5.8M | Buy |
30,065
+1,293
| +4% | +$250K | 1.2% | 21 |
|
|
2019
Q1 | $4.8M | Buy |
28,772
+257
| +0.9% | +$42.8K | 0.95% | 31 |
|
|
2018
Q4 | $3.74M | Buy |
28,515
+25,733
| +925% | +$3.37M | 0.83% | 38 |
|
|
2018
Q3 | $458K | Buy |
+2,782
| New | +$458K | 0.09% | 116 |
|