CCM
Community Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.2M | Buy |
+4,000
| New | +$1.2M | 1.91% | 29 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$2.35M | – | 42 |
|
|
2021
Q4 | $2.35M | Sell |
7,000
-3,500
| -33% | -$1.18M | 2.52% | 7 |
|
|
2021
Q3 | $3.56M | Sell |
10,500
-500
| -5% | -$170K | 3.69% | 4 |
|
|
2021
Q2 | $3.83M | Hold |
11,000
| – | – | 3.87% | 4 |
|
|
2021
Q1 | $3.24M | Hold |
11,000
| – | – | 3.57% | 5 |
|
|
2020
Q4 | $3.01M | Hold |
11,000
| – | – | 3.61% | 7 |
|
|
2020
Q3 | $2.88M | Sell |
11,000
-1,611
| -13% | -$422K | 3.84% | 6 |
|
|
2020
Q2 | $2.86M | Hold |
12,611
| – | – | 3.14% | 5 |
|
|
2020
Q1 | $2.1M | Hold |
12,611
| – | – | 3.49% | 6 |
|
|
2019
Q4 | $2.59M | Hold |
12,611
| – | – | 2.49% | 11 |
|
|
2019
Q3 | $2.25M | Buy |
12,611
+3,611
| +40% | +$643K | 2.46% | 13 |
|
|
2019
Q2 | $1.74M | Buy |
9,000
+1,000
| +13% | +$193K | 1.99% | 13 |
|
|
2019
Q1 | $1.33M | Hold |
8,000
| – | – | 1.61% | 12 |
|
|
2018
Q4 | $1.05M | Buy |
+8,000
| New | +$1.05M | 1.55% | 19 |
|