CCP
Corient Capital Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.65M | Hold |
41,254
| – | – | 0.5% | 44 |
|
|
2022
Q2 | $6.65M | Buy |
41,254
+2,502
| +6% | +$403K | 0.5% | 46 |
|
|
2022
Q1 | $8.62M | Sell |
38,752
-9,488
| -20% | -$2.11M | 0.57% | 39 |
|
|
2021
Q4 | $16.2M | Sell |
48,240
-2,883
| -6% | -$970K | 1.08% | 14 |
|
|
2021
Q3 | $17.4M | Buy |
51,123
+4,462
| +10% | +$1.51M | 1.27% | 9 |
|
|
2021
Q2 | $16.2M | Buy |
46,661
+5,481
| +13% | +$1.91M | 1.19% | 10 |
|
|
2021
Q1 | $12.1M | Sell |
41,180
-756
| -2% | -$223K | 1.04% | 12 |
|
|
2020
Q4 | $11.5M | Sell |
41,936
-2,509
| -6% | -$685K | 1.15% | 10 |
|
|
2020
Q3 | $11.6M | Sell |
44,445
-2,641
| -6% | -$692K | 1.34% | 7 |
|
|
2020
Q2 | $10.7M | Buy |
47,086
+6,535
| +16% | +$1.48M | 1.3% | 8 |
|
|
2020
Q1 | $6.76M | Buy |
40,551
+4,441
| +12% | +$741K | 1.07% | 13 |
|
|
2019
Q4 | $7.41M | Buy |
36,110
+3,895
| +12% | +$799K | 0.94% | 13 |
|
|
2019
Q3 | $5.74M | Buy |
32,215
+5,775
| +22% | +$1.03M | 0.81% | 23 |
|
|
2019
Q2 | $5.1M | Buy |
26,440
+5,164
| +24% | +$997K | 0.78% | 20 |
|
|
2019
Q1 | $3.55M | Buy |
21,276
+6,188
| +41% | +$1.03M | 0.58% | 34 |
|
|
2018
Q4 | $1.98M | Buy |
15,088
+5,222
| +53% | +$685K | 0.35% | 78 |
|
|
2018
Q3 | $1.62M | Hold |
9,866
| – | – | 0.27% | 112 |
|
|
2018
Q2 | $1.92M | Buy |
9,866
+3,676
| +59% | +$714K | 0.33% | 99 |
|
|
2018
Q1 | $989K | Sell |
6,190
-545
| -8% | -$87.1K | 0.18% | 127 |
|
|
2017
Q4 | $1.19M | Sell |
6,735
-411
| -6% | -$72.5K | 0.2% | 117 |
|
|
2017
Q3 | $1.22M | Sell |
7,146
-42,242
| -86% | -$7.22M | 0.23% | 104 |
|
|
2017
Q2 | $7.46M | Sell |
49,388
-7,032
| -12% | -$1.06M | 1.14% | 12 |
|
|
2017
Q1 | $8.01M | Buy |
56,420
+45,176
| +402% | +$6.42M | 1.25% | 10 |
|
|
2016
Q4 | $1.29M | Sell |
11,244
-14,979
| -57% | -$1.72M | 0.23% | 109 |
|
|
2016
Q3 | $3.36M | Buy |
+26,223
| New | +$3.36M | 0.62% | 39 |
|