CIM
Contravisory Investment Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
15,452
-118
| -0.8% | -$87.1K | 2.24% | 7 |
|
|
2025
Q1 | $8.97M | Sell |
15,570
-426
| -3% | -$246K | 1.89% | 19 |
|
|
2024
Q4 | $9.37M | Sell |
15,996
-127
| -0.8% | -$74.4K | 2% | 17 |
|
|
2024
Q3 | $9.23M | Buy |
16,123
+20
| +0.1% | +$11.4K | 1.97% | 16 |
|
|
2024
Q2 | $8.12M | Buy |
16,103
+14,965
| +1,315% | +$7.55M | 1.8% | 25 |
|
|
2024
Q1 | $553K | Sell |
1,138
-97
| -8% | -$47.1K | 0.12% | 111 |
|
|
2023
Q4 | $437K | Buy |
+1,235
| New | +$437K | 0.11% | 136 |
|
|
2023
Q2 | – | Sell |
-75
| Closed | -$15.9K | – | 345 |
|
|
2023
Q1 | $15.9K | Buy |
+75
| New | +$15.9K | ﹤0.01% | 258 |
|
|
2022
Q1 | – | Sell |
-1,181
| Closed | -$397K | – | 365 |
|
|
2021
Q4 | $397K | Buy |
1,181
+79
| +7% | +$26.6K | 0.11% | 146 |
|
|
2021
Q3 | $374K | Buy |
1,102
+18
| +2% | +$6.11K | 0.11% | 129 |
|
|
2021
Q2 | $377K | Hold |
1,084
| – | – | 0.11% | 125 |
|
|
2021
Q1 | $319K | Sell |
1,084
-19,353
| -95% | -$5.7M | 0.1% | 120 |
|
|
2020
Q4 | $5.58M | Buy |
20,437
+240
| +1% | +$65.6K | 1.73% | 30 |
|
|
2020
Q3 | $5.29M | Sell |
20,197
-9
| -0% | -$2.36K | 1.8% | 30 |
|
|
2020
Q2 | $4.76M | Buy |
20,206
+19,359
| +2,286% | +$4.56M | 1.75% | 28 |
|
|
2020
Q1 | $141K | Buy |
+847
| New | +$141K | 0.06% | 155 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$26K | – | 329 |
|
|
2018
Q4 | $26K | Buy |
200
+121
| +153% | +$15.7K | 0.01% | 226 |
|
|
2018
Q3 | $13K | Sell |
79
-378
| -83% | -$62.2K | ﹤0.01% | 231 |
|
|
2018
Q2 | $89K | Sell |
457
-40,457
| -99% | -$7.88M | 0.03% | 200 |
|
|
2018
Q1 | $6.54M | Sell |
40,914
-2,088
| -5% | -$334K | 2.41% | 6 |
|
|
2017
Q4 | $7.59M | Sell |
43,002
-6,584
| -13% | -$1.16M | 2.75% | 2 |
|
|
2017
Q3 | $8.47M | Sell |
49,586
-3,190
| -6% | -$545K | 3.02% | 2 |
|
|
2017
Q2 | $7.97M | Sell |
52,776
-3,213
| -6% | -$485K | 2.87% | 2 |
|
|
2017
Q1 | $7.95M | Sell |
55,989
-21,181
| -27% | -$3.01M | 2.8% | 3 |
|
|
2016
Q4 | $8.88M | Sell |
77,170
-3,237
| -4% | -$372K | 3.02% | 3 |
|
|
2016
Q3 | $10.3M | Sell |
80,407
-3,713
| -4% | -$476K | 3.32% | 4 |
|
|
2016
Q2 | $9.61M | Sell |
84,120
-6,204
| -7% | -$709K | 2.95% | 6 |
|
|
2016
Q1 | $10.3M | Sell |
90,324
-5,861
| -6% | -$669K | 3.01% | 3 |
|
|
2015
Q4 | $10.1M | Sell |
96,185
-17,391
| -15% | -$1.82M | 2.68% | 11 |
|
|
2015
Q3 | $10.2M | Sell |
113,576
-711
| -0.6% | -$63.9K | 2.4% | 14 |
|
|
2015
Q2 | $9.8M | Sell |
114,287
-7,292
| -6% | -$625K | 2.13% | 26 |
|
|
2015
Q1 | $10M | Buy |
+121,579
| New | +$10M | 2.01% | 35 |
|