CCG
Cloverfields Capital Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Buy |
11,091
+1
| +0% | +$738 | 2.43% | 2 |
|
|
2025
Q1 | $6.39M | Sell |
11,090
-1,217
| -10% | -$701K | 2.11% | 11 |
|
|
2024
Q4 | $7.21M | Sell |
12,307
-82
| -0.7% | -$48K | 2.32% | 8 |
|
|
2024
Q3 | $7.09M | Sell |
12,389
-1,087
| -8% | -$622K | 2.29% | 7 |
|
|
2024
Q2 | $6.79M | Sell |
13,476
-2,577
| -16% | -$1.3M | 2.29% | 8 |
|
|
2024
Q1 | $7.8M | Buy |
16,053
+390
| +2% | +$189K | 2.63% | 3 |
|
|
2023
Q4 | $5.54M | Sell |
15,663
-2,346
| -13% | -$830K | 2.17% | 7 |
|
|
2023
Q3 | $5.41M | Sell |
18,009
-189
| -1% | -$56.7K | 2.43% | 7 |
|
|
2023
Q2 | $5.22M | Buy |
18,198
+945
| +5% | +$271K | 1.69% | 7 |
|
|
2023
Q1 | $3.66M | Sell |
17,253
-2,276
| -12% | -$482K | 1.09% | 13 |
|
|
2022
Q4 | $2.35M | Buy |
19,529
+3,216
| +20% | +$387K | 0.75% | 24 |
|
|
2022
Q3 | $2.21M | Buy |
16,313
+131
| +0.8% | +$17.8K | 0.75% | 24 |
|
|
2022
Q2 | $2.61M | Buy |
16,182
+4,110
| +34% | +$663K | 0.8% | 19 |
|
|
2022
Q1 | $2.68M | Buy |
12,072
+1,323
| +12% | +$294K | 0.84% | 30 |
|
|
2021
Q4 | $3.62M | Buy |
10,749
+1,143
| +12% | +$384K | 1.13% | 11 |
|
|
2021
Q3 | $3.26M | Buy |
9,606
+2,216
| +30% | +$752K | 1.05% | 8 |
|
|
2021
Q2 | $2.57M | Buy |
7,390
+1,189
| +19% | +$413K | 0.75% | 8 |
|
|
2021
Q1 | $1.83M | Buy |
6,201
+1,994
| +47% | +$587K | 0.59% | 14 |
|
|
2020
Q4 | $1.15M | Buy |
+4,207
| New | +$1.15M | 0.43% | 27 |
|