CHAM
Clear Harbor 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 | $9.08M | Sell |
12,309
-108
| -0.9% | -$79.7K | 0.68% | 31 |
|
|
2025
Q1 | $7.16M | Buy |
12,417
+3,618
| +41% | +$2.09M | 0.57% | 43 |
|
|
2024
Q4 | $5.15M | Buy |
8,799
+1,264
| +17% | +$740K | 0.41% | 59 |
|
|
2024
Q3 | $4.31M | Buy |
7,535
+140
| +2% | +$80.1K | 0.35% | 69 |
|
|
2024
Q2 | $3.73M | Sell |
7,395
-10
| -0.1% | -$5.04K | 0.32% | 76 |
|
|
2024
Q1 | $3.6M | Sell |
7,405
-332
| -4% | -$161K | 0.31% | 74 |
|
|
2023
Q4 | $2.74M | Sell |
7,737
-141
| -2% | -$49.9K | 0.25% | 83 |
|
|
2023
Q3 | $2.37M | Buy |
7,878
+1,190
| +18% | +$357K | 0.25% | 87 |
|
|
2023
Q2 | $1.92M | Sell |
6,688
-243
| -4% | -$69.7K | 0.19% | 103 |
|
|
2023
Q1 | $1.47M | Sell |
6,931
-3,800
| -35% | -$805K | 0.15% | 123 |
|
|
2022
Q4 | $1.29M | Buy |
10,731
+2,699
| +34% | +$325K | 0.16% | 114 |
|
|
2022
Q3 | $1.09M | Sell |
8,032
-16,832
| -68% | -$2.28M | 0.15% | 116 |
|
|
2022
Q2 | $4.01M | Buy |
24,864
+10,553
| +74% | +$1.7M | 0.53% | 37 |
|
|
2022
Q1 | $3.18M | Buy |
14,311
+6,562
| +85% | +$1.46M | 0.36% | 54 |
|
|
2021
Q4 | $2.61M | Buy |
7,749
+277
| +4% | +$93.2K | 0.28% | 67 |
|
|
2021
Q3 | $2.54M | Buy |
7,472
+130
| +2% | +$44.1K | 0.05% | 66 |
|
|
2021
Q2 | $2.55M | Buy |
7,342
+235
| +3% | +$81.7K | 0.31% | 65 |
|
|
2021
Q1 | $2.09M | Buy |
7,107
+32
| +0.5% | +$9.42K | 0.27% | 69 |
|
|
2020
Q4 | $1.93M | Buy |
7,075
+127
| +2% | +$34.7K | 0.28% | 64 |
|
|
2020
Q3 | $1.82M | Sell |
6,948
-111
| -2% | -$29.1K | 0.31% | 62 |
|
|
2020
Q2 | $1.6M | Sell |
7,059
-110
| -2% | -$25K | 0.3% | 64 |
|
|
2020
Q1 | $1.2M | Buy |
7,169
+436
| +6% | +$72.7K | 0.28% | 73 |
|
|
2019
Q4 | $1.38M | Sell |
6,733
-472
| -7% | -$96.9K | 0.24% | 78 |
|
|
2019
Q3 | $1.28M | Buy |
7,205
+2,855
| +66% | +$508K | 0.25% | 79 |
|
|
2019
Q2 | $840K | Sell |
4,350
-500
| -10% | -$96.6K | 0.17% | 95 |
|
|
2019
Q1 | $808K | Buy |
4,850
+440
| +10% | +$73.3K | 0.16% | 100 |
|
|
2018
Q4 | $578K | Sell |
4,410
-1,376
| -24% | -$180K | 0.13% | 112 |
|
|
2018
Q3 | $873K | Sell |
5,786
-80
| -1% | -$12.1K | 0.18% | 101 |
|
|
2018
Q2 | $1.14M | Sell |
5,866
-6,309
| -52% | -$1.23M | 0.21% | 88 |
|
|
2018
Q1 | $1.95M | Buy |
12,175
+8,145
| +202% | +$1.3M | 0.38% | 65 |
|
|
2017
Q4 | $711K | Buy |
4,030
+14
| +0.3% | +$2.47K | 0.13% | 113 |
|
|
2017
Q3 | $686K | Buy |
4,016
+650
| +19% | +$111K | 0.14% | 115 |
|
|
2017
Q2 | $535K | Hold |
3,366
| – | – | 0.1% | 135 |
|
|
2017
Q1 | $478K | Buy |
3,366
+80
| +2% | +$11.4K | 0.1% | 146 |
|
|
2016
Q4 | $378K | Buy |
3,286
+100
| +3% | +$11.5K | 0.08% | 160 |
|
|
2016
Q3 | $409K | Hold |
3,186
| – | – | 0.09% | 157 |
|
|
2016
Q2 | $364K | Buy |
3,186
+80
| +3% | +$9.14K | 0.08% | 170 |
|
|
2016
Q1 | $354K | Hold |
3,106
| – | – | 0.08% | 164 |
|
|
2015
Q4 | $325K | Sell |
3,106
-619
| -17% | -$64.8K | 0.07% | 175 |
|
|
2015
Q3 | $335K | Sell |
3,725
-42
| -1% | -$3.78K | 0.08% | 185 |
|
|
2015
Q2 | $323K | Buy |
3,767
+42
| +1% | +$3.6K | 0.06% | 210 |
|
|
2015
Q1 | $306K | Buy |
+3,725
| New | +$306K | 0.06% | 216 |
|