CAM
Columbia 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 | $457K | Sell |
619
-15
| -2% | -$11.1K | 0.09% | 123 |
|
|
2025
Q1 | $365K | Hold |
634
| – | – | 0.07% | 132 |
|
|
2024
Q4 | $371K | Sell |
634
-35
| -5% | -$20.5K | 0.07% | 132 |
|
|
2024
Q3 | $383K | Buy |
669
+33
| +5% | +$18.9K | 0.07% | 141 |
|
|
2024
Q2 | $321K | Buy |
+636
| New | +$321K | 0.06% | 146 |
|
|
2023
Q4 | – | Sell |
-728
| Closed | -$219K | – | 168 |
|
|
2023
Q3 | $219K | Sell |
728
-130
| -15% | -$39.1K | 0.05% | 153 |
|
|
2023
Q2 | $246K | Sell |
858
-135
| -14% | -$38.7K | 0.05% | 151 |
|
|
2023
Q1 | $210K | Sell |
993
-975
| -50% | -$206K | 0.05% | 159 |
|
|
2022
Q4 | $237K | Sell |
1,968
-2,814
| -59% | -$339K | 0.06% | 149 |
|
|
2022
Q3 | $649K | Sell |
4,782
-4,475
| -48% | -$607K | 0.17% | 88 |
|
|
2022
Q2 | $1.49M | Buy |
+9,257
| New | +$1.49M | 0.38% | 59 |
|
|
2021
Q4 | $4.41M | Buy |
13,097
+18
| +0.1% | +$6.05K | 0.89% | 37 |
|
|
2021
Q3 | $4.44M | Sell |
13,079
-101
| -0.8% | -$34.3K | 0.97% | 35 |
|
|
2021
Q2 | $4.58M | Buy |
13,180
+618
| +5% | +$215K | 1.02% | 33 |
|
|
2021
Q1 | $3.7M | Sell |
12,562
-253
| -2% | -$74.5K | 0.67% | 42 |
|
|
2020
Q4 | $3.5M | Sell |
12,815
-136
| -1% | -$37.2K | 0.71% | 40 |
|
|
2020
Q3 | $3.39M | Sell |
12,951
-147
| -1% | -$38.5K | 0.78% | 39 |
|
|
2020
Q2 | $2.97M | Buy |
13,098
+661
| +5% | +$150K | 0.71% | 42 |
|
|
2020
Q1 | $2.07M | Buy |
12,437
+5,354
| +76% | +$893K | 0.51% | 44 |
|
|
2019
Q4 | $14.5K | Buy |
7,083
+132
| +2% | +$271 | 0.35% | 63 |
|
|
2019
Q3 | $1.24M | Sell |
6,951
-133
| -2% | -$23.7K | 0.32% | 71 |
|
|
2019
Q2 | $1.37M | Buy |
7,084
+1,583
| +29% | +$305K | 0.36% | 64 |
|
|
2019
Q1 | $917K | Buy |
5,501
+2,155
| +64% | +$359K | 0.24% | 81 |
|
|
2018
Q4 | $439K | Sell |
3,346
-5,084
| -60% | -$667K | 0.13% | 114 |
|
|
2018
Q3 | $1.39M | Buy |
8,430
+15
| +0.2% | +$2.47K | 0.36% | 64 |
|
|
2018
Q2 | $1.64M | Buy |
8,415
+4,820
| +134% | +$937K | 0.48% | 55 |
|
|
2018
Q1 | $574K | Buy |
3,595
+1,365
| +61% | +$218K | 0.17% | 114 |
|
|
2017
Q4 | $394K | Buy |
+2,230
| New | +$394K | 0.11% | 136 |
|