CCM
Cohen Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
8,140
-25
| -0.3% | -$18.5K | 0.98% | 31 |
|
|
2025
Q1 | $4.71M | Sell |
8,165
-50
| -0.6% | -$28.8K | 0.81% | 37 |
|
|
2024
Q4 | $4.81M | Hold |
8,215
| – | – | 0.8% | 35 |
|
|
2024
Q3 | $4.7M | Buy |
8,215
+780
| +10% | +$447K | 0.76% | 35 |
|
|
2024
Q2 | $3.75M | Hold |
7,435
| – | – | 0.65% | 40 |
|
|
2024
Q1 | $3.61M | Buy |
7,435
+627
| +9% | +$304K | 0.64% | 42 |
|
|
2023
Q4 | $2.41M | Hold |
6,808
| – | – | 0.46% | 56 |
|
|
2023
Q3 | $2.04M | Sell |
6,808
-149
| -2% | -$44.7K | 0.42% | 62 |
|
|
2023
Q2 | $2M | Hold |
6,957
| – | – | 0.39% | 64 |
|
|
2023
Q1 | $1.47M | Hold |
6,957
| – | – | 0.3% | 74 |
|
|
2022
Q4 | $837K | Sell |
6,957
-8,354
| -55% | -$1.01M | 0.17% | 92 |
|
|
2022
Q3 | $2.08M | Hold |
15,311
| – | – | 0.46% | 64 |
|
|
2022
Q2 | $2.47M | Buy |
15,311
+100
| +0.7% | +$16.1K | 0.51% | 59 |
|
|
2022
Q1 | $3.38M | Buy |
15,211
+14,361
| +1,690% | +$3.19M | 0.59% | 52 |
|
|
2021
Q4 | $286K | Hold |
850
| – | – | 0.05% | 135 |
|
|
2021
Q3 | $288K | Hold |
850
| – | – | 0.05% | 135 |
|
|
2021
Q2 | $296K | Hold |
850
| – | – | 0.05% | 132 |
|
|
2021
Q1 | $250K | Hold |
850
| – | – | 0.05% | 133 |
|
|
2020
Q4 | $232K | Hold |
850
| – | – | 0.05% | 131 |
|
|
2020
Q3 | $223K | Buy |
+850
| New | +$223K | 0.05% | 132 |
|
|
2017
Q2 | – | Sell |
-850
| Closed | -$121K | – | 212 |
|
|
2017
Q1 | $121K | Buy |
+850
| New | +$121K | 0.03% | 141 |
|