CCMG
Clark Capital Management Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
257,389
+17,410
| +7% | +$12.9M | 1.32% | 13 |
|
|
2025
Q1 | $138M | Buy |
239,979
+4,587
| +2% | +$2.64M | 0.99% | 14 |
|
|
2024
Q4 | $138M | Buy |
235,392
+12,972
| +6% | +$7.6M | 0.96% | 19 |
|
|
2024
Q3 | $127M | Buy |
222,420
+15,705
| +8% | +$8.99M | 0.87% | 26 |
|
|
2024
Q2 | $104M | Sell |
206,715
-40,491
| -16% | -$20.4M | 0.77% | 28 |
|
|
2024
Q1 | $120M | Buy |
247,206
+22,696
| +10% | +$11M | 0.89% | 19 |
|
|
2023
Q4 | $79.5M | Buy |
224,510
+17,250
| +8% | +$6.11M | 0.65% | 34 |
|
|
2023
Q3 | $62.2M | Buy |
207,260
+1,342
| +0.7% | +$403K | 0.62% | 40 |
|
|
2023
Q2 | $59.1M | Sell |
205,918
-77,999
| -27% | -$22.4M | 0.53% | 41 |
|
|
2023
Q1 | $60.2M | Buy |
283,917
+199
| +0.1% | +$42.2K | 0.67% | 26 |
|
|
2022
Q4 | $34.1M | Buy |
283,718
+156,701
| +123% | +$18.9M | 0.31% | 87 |
|
|
2022
Q3 | $17.2M | Buy |
127,017
+4,570
| +4% | +$620K | 0.23% | 151 |
|
|
2022
Q2 | $19.7M | Buy |
122,447
+40,028
| +49% | +$6.45M | 0.26% | 133 |
|
|
2022
Q1 | $18.3M | Buy |
82,419
+1,727
| +2% | +$384K | 0.21% | 156 |
|
|
2021
Q4 | $27.1M | Sell |
80,692
-52,929
| -40% | -$17.8M | 0.33% | 127 |
|
|
2021
Q3 | $45.4M | Buy |
133,621
+4,432
| +3% | +$1.5M | 0.62% | 42 |
|
|
2021
Q2 | $44.9M | Sell |
129,189
-33,776
| -21% | -$11.7M | 0.63% | 41 |
|
|
2021
Q1 | $48M | Buy |
162,965
+41,438
| +34% | +$12.2M | 0.73% | 29 |
|
|
2020
Q4 | $33.2M | Buy |
121,527
+5,000
| +4% | +$1.37M | 0.55% | 55 |
|
|
2020
Q3 | $30.5M | Buy |
116,527
+4,723
| +4% | +$1.24M | 0.58% | 46 |
|
|
2020
Q2 | $25.4M | Sell |
111,804
-77,659
| -41% | -$17.6M | 0.47% | 68 |
|
|
2020
Q1 | $31.6M | Buy |
189,463
+95,499
| +102% | +$15.9M | 0.8% | 32 |
|
|
2019
Q4 | $19.3M | Sell |
93,964
-34,867
| -27% | -$7.16M | 0.4% | 103 |
|
|
2019
Q3 | $22.9M | Sell |
128,831
-49,019
| -28% | -$8.73M | 0.52% | 69 |
|
|
2019
Q2 | $34.3M | Sell |
177,850
-1,088
| -0.6% | -$210K | 0.72% | 39 |
|
|
2019
Q1 | $29.8M | Buy |
178,938
+173,474
| +3,175% | +$28.9M | 0.71% | 49 |
|
|
2018
Q4 | $716K | Buy |
5,464
+122
| +2% | +$16K | 0.02% | 209 |
|
|
2018
Q3 | $879K | Sell |
5,342
-76,699
| -93% | -$12.6M | 0.02% | 205 |
|
|
2018
Q2 | $15.9M | Buy |
82,041
+78,262
| +2,071% | +$15.2M | 0.46% | 89 |
|
|
2018
Q1 | $604K | Buy |
3,779
+945
| +33% | +$151K | 0.02% | 229 |
|
|
2017
Q4 | $500K | Buy |
2,834
+1,036
| +58% | +$183K | 0.02% | 236 |
|
|
2017
Q3 | $307K | Sell |
1,798
-75,178
| -98% | -$12.8M | 0.01% | 269 |
|
|
2017
Q2 | $11.6M | Buy |
76,976
+7,946
| +12% | +$1.2M | 0.45% | 75 |
|
|
2017
Q1 | $9.81M | Buy |
69,030
+11,383
| +20% | +$1.62M | 0.43% | 74 |
|
|
2016
Q4 | $6.63M | Buy |
57,647
+8,678
| +18% | +$998K | 0.34% | 96 |
|
|
2016
Q3 | $6.28M | Buy |
48,969
+10,496
| +27% | +$1.35M | 0.36% | 92 |
|
|
2016
Q2 | $4.4M | Buy |
38,473
+35,787
| +1,332% | +$4.09M | 0.28% | 104 |
|
|
2016
Q1 | $306K | Sell |
2,686
-420
| -14% | -$47.9K | 0.02% | 268 |
|
|
2015
Q4 | $325K | Sell |
3,106
-901
| -22% | -$94.3K | 0.03% | 257 |
|
|
2015
Q3 | $360K | Sell |
4,007
-103
| -3% | -$9.25K | 0.03% | 239 |
|
|
2015
Q2 | $352K | Buy |
4,110
+326
| +9% | +$27.9K | 0.03% | 249 |
|
|
2015
Q1 | $311K | Buy |
3,784
+1,145
| +43% | +$94.1K | 0.03% | 265 |
|
|
2014
Q4 | $206K | Buy |
+2,639
| New | +$206K | 0.02% | 301 |
|