CIC
Cornercap Investment Counsel’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
3,247
-1,975
| -38% | -$1.46M | 1.25% | 6 |
|
|
2025
Q1 | $3.01M | Sell |
5,222
-892
| -15% | -$514K | 1.58% | 4 |
|
|
2024
Q4 | $3.58M | Sell |
6,114
-183
| -3% | -$107K | 1.15% | 3 |
|
|
2024
Q3 | $3.6M | Sell |
6,297
-4,890
| -44% | -$2.8M | 1.07% | 2 |
|
|
2024
Q2 | $5.64M | Sell |
11,187
-2,892
| -21% | -$1.46M | 0.92% | 4 |
|
|
2024
Q1 | $6.84M | Sell |
14,079
-920
| -6% | -$447K | 1.05% | 3 |
|
|
2023
Q4 | $5.31M | Buy |
14,999
+611
| +4% | +$216K | 0.87% | 4 |
|
|
2023
Q3 | $4.32M | Buy |
14,388
+542
| +4% | +$163K | 0.79% | 6 |
|
|
2023
Q2 | $3.97M | Buy |
13,846
+127
| +0.9% | +$36.4K | 0.69% | 9 |
|
|
2023
Q1 | $2.91M | Buy |
13,719
+331
| +2% | +$70.2K | 0.51% | 27 |
|
|
2022
Q4 | $1.61M | Sell |
13,388
-460
| -3% | -$55.4K | 0.28% | 92 |
|
|
2022
Q3 | $1.88M | Sell |
13,848
-44
| -0.3% | -$5.97K | 0.35% | 62 |
|
|
2022
Q2 | $2.24M | Sell |
13,892
-699
| -5% | -$113K | 0.39% | 51 |
|
|
2022
Q1 | $3.25M | Buy |
14,591
+1,221
| +9% | +$272K | 0.36% | 46 |
|
|
2021
Q4 | $4.5M | Sell |
13,370
-372
| -3% | -$125K | 0.65% | 11 |
|
|
2021
Q3 | $4.66M | Sell |
13,742
-474
| -3% | -$161K | 0.53% | 18 |
|
|
2021
Q2 | $4.94M | Sell |
14,216
-128
| -0.9% | -$44.5K | 0.55% | 16 |
|
|
2021
Q1 | $4.23M | Buy |
14,344
+6,724
| +88% | +$1.98M | 0.47% | 30 |
|
|
2020
Q4 | $1.56M | Sell |
7,620
-8,359
| -52% | -$1.72M | 0.22% | 138 |
|
|
2020
Q3 | $4.19M | Sell |
15,979
-855
| -5% | -$224K | 0.59% | 25 |
|
|
2020
Q2 | $3.82M | Buy |
16,834
+410
| +2% | +$93.1K | 0.62% | 28 |
|
|
2020
Q1 | $2.74M | Buy |
16,424
+7,618
| +87% | +$1.27M | 0.54% | 49 |
|
|
2019
Q4 | $1.81M | Buy |
+8,806
| New | +$1.81M | 0.24% | 129 |
|
|
2019
Q2 | – | Sell |
-17,527
| Closed | -$2.92M | – | 457 |
|
|
2019
Q1 | $2.92M | Sell |
17,527
-1,293
| -7% | -$216K | 0.4% | 88 |
|
|
2018
Q4 | $2.47M | Buy |
18,820
+526
| +3% | +$69K | 0.38% | 86 |
|
|
2018
Q3 | $3.01M | Sell |
18,294
-488
| -3% | -$80.3K | 0.39% | 77 |
|
|
2018
Q2 | $3.65M | Buy |
+18,782
| New | +$3.65M | 0.52% | 64 |
|