CAM
Congress 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 | $252M | Sell |
341,294
-3,841
| -1% | -$2.84M | 1.73% | 4 |
|
|
2025
Q1 | $199M | Sell |
345,135
-1,157
| -0.3% | -$667K | 1.49% | 7 |
|
|
2024
Q4 | $203M | Buy |
346,292
+5,530
| +2% | +$3.24M | 1.37% | 9 |
|
|
2024
Q3 | $195M | Buy |
340,762
+2,465
| +0.7% | +$1.41M | 1.33% | 6 |
|
|
2024
Q2 | $171M | Buy |
338,297
+29,838
| +10% | +$15M | 1.22% | 10 |
|
|
2024
Q1 | $150M | Buy |
308,459
+20,846
| +7% | +$10.1M | 1.07% | 26 |
|
|
2023
Q4 | $102M | Buy |
287,613
+286,159
| +19,681% | +$101M | 0.8% | 56 |
|
|
2023
Q3 | $437K | Sell |
1,454
-40
| -3% | -$12K | ﹤0.01% | 343 |
|
|
2023
Q2 | $429K | Hold |
1,494
| – | – | ﹤0.01% | 337 |
|
|
2023
Q1 | $317K | Buy |
+1,494
| New | +$317K | ﹤0.01% | 352 |
|
|
2022
Q4 | – | Sell |
-1,783
| Closed | -$242K | – | 382 |
|
|
2022
Q3 | $242K | Buy |
1,783
+325
| +22% | +$44.1K | ﹤0.01% | 358 |
|
|
2022
Q2 | $235K | Sell |
1,458
-2,026
| -58% | -$327K | ﹤0.01% | 360 |
|
|
2022
Q1 | $775K | Sell |
3,484
-321,904
| -99% | -$71.6M | 0.01% | 318 |
|
|
2021
Q4 | $109M | Sell |
325,388
-56,556
| -15% | -$19M | 0.83% | 62 |
|
|
2021
Q3 | $130M | Buy |
381,944
+35,268
| +10% | +$12M | 1.01% | 39 |
|
|
2021
Q2 | $121M | Sell |
346,676
-376
| -0.1% | -$131K | 1.01% | 42 |
|
|
2021
Q1 | $102M | Buy |
347,052
+7,724
| +2% | +$2.27M | 0.92% | 53 |
|
|
2020
Q4 | $92.7M | Buy |
339,328
+5,509
| +2% | +$1.5M | 0.87% | 60 |
|
|
2020
Q3 | $87.4M | Buy |
333,819
+3,749
| +1% | +$982K | 0.95% | 52 |
|
|
2020
Q2 | $74.9M | Buy |
330,070
+15,473
| +5% | +$3.51M | 0.89% | 61 |
|
|
2020
Q1 | $52.5M | Buy |
314,597
+4,476
| +1% | +$747K | 0.8% | 70 |
|
|
2019
Q4 | $63.7M | Buy |
310,121
+283,455
| +1,063% | +$58.2M | 0.78% | 69 |
|
|
2019
Q3 | $4.75M | Sell |
26,666
-166
| -0.6% | -$29.6K | 0.06% | 176 |
|
|
2019
Q2 | $5.18M | Sell |
26,832
-141
| -0.5% | -$27.2K | 0.07% | 180 |
|
|
2019
Q1 | $4.5M | Sell |
26,973
-3,911
| -13% | -$652K | 0.06% | 189 |
|
|
2018
Q4 | $4.05M | Sell |
30,884
-2,903
| -9% | -$381K | 0.06% | 185 |
|
|
2018
Q3 | $5.56M | Sell |
33,787
-307,260
| -90% | -$50.5M | 0.07% | 175 |
|
|
2018
Q2 | $66.3M | Sell |
341,047
-7,175
| -2% | -$1.39M | 0.91% | 53 |
|
|
2018
Q1 | $55.6M | Sell |
348,222
-24,817
| -7% | -$3.97M | 0.78% | 65 |
|
|
2017
Q4 | $65.8M | Sell |
373,039
-12,016
| -3% | -$2.12M | 0.96% | 48 |
|
|
2017
Q3 | $65.8M | Sell |
385,055
-20,912
| -5% | -$3.57M | 1.02% | 46 |
|
|
2017
Q2 | $61.3M | Sell |
405,967
-16,708
| -4% | -$2.52M | 1.1% | 45 |
|
|
2017
Q1 | $60M | Sell |
422,675
-17,840
| -4% | -$2.53M | 1.15% | 38 |
|
|
2016
Q4 | $50.7M | Sell |
440,515
-28,755
| -6% | -$3.31M | 1.06% | 46 |
|
|
2016
Q3 | $60.2M | Sell |
469,270
-13,011
| -3% | -$1.67M | 1.33% | 9 |
|
|
2016
Q2 | $55.1M | Sell |
482,281
-5,744
| -1% | -$656K | 1.27% | 14 |
|
|
2016
Q1 | $55.7M | Buy |
488,025
+439,990
| +916% | +$50.2M | 1.35% | 19 |
|
|
2015
Q4 | $5.03M | Buy |
48,035
+338
| +0.7% | +$35.4K | 0.12% | 128 |
|
|
2015
Q3 | $4.29M | Buy |
47,697
+39,225
| +463% | +$3.53M | 0.11% | 135 |
|
|
2015
Q2 | $727K | Buy |
8,472
+7
| +0.1% | +$601 | 0.02% | 192 |
|
|
2015
Q1 | $696K | Sell |
8,465
-2,100
| -20% | -$173K | 0.02% | 188 |
|
|
2014
Q4 | $824K | Sell |
10,565
-1,271
| -11% | -$99.1K | 0.02% | 191 |
|
|
2014
Q3 | $936K | Sell |
11,836
-34,115
| -74% | -$2.7M | 0.02% | 187 |
|
|
2014
Q2 | $3.09M | Sell |
45,951
-1,168,671
| -96% | -$78.6M | 0.08% | 152 |
|
|
2014
Q1 | $73.2M | Sell |
1,214,622
-172,826
| -12% | -$10.4M | 1.83% | 13 |
|
|
2013
Q4 | $75.8M | Sell |
1,387,448
-46,212
| -3% | -$2.53M | 1.99% | 12 |
|
|
2013
Q3 | $72M | Buy |
+1,433,660
| New | +$72M | 2.02% | 5 |
|