CAM
Covenant 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 | $14.3M | Buy |
19,425
+732
| +4% | +$540K | 2.12% | 7 |
|
|
2025
Q1 | $10.8M | Buy |
18,693
+74
| +0.4% | +$42.7K | 2.37% | 6 |
|
|
2024
Q4 | $10.9M | Sell |
18,619
-1,528
| -8% | -$895K | 1.67% | 8 |
|
|
2024
Q3 | $11.5M | Sell |
20,147
-184
| -0.9% | -$105K | 1.81% | 7 |
|
|
2024
Q2 | $10.3M | Buy |
20,331
+736
| +4% | +$371K | 1.63% | 9 |
|
|
2024
Q1 | $9.51M | Buy |
19,595
+10,068
| +106% | +$4.89M | 1.56% | 7 |
|
|
2023
Q4 | $3.37M | Hold |
9,527
| – | – | 0.61% | 39 |
|
|
2023
Q3 | $2.86M | Buy |
9,527
+38
| +0.4% | +$11.4K | 0.75% | 42 |
|
|
2023
Q2 | $2.72M | Hold |
9,489
| – | – | 0.69% | 45 |
|
|
2023
Q1 | $2.01M | Sell |
9,489
-72
| -0.8% | -$15.3K | 0.48% | 51 |
|
|
2022
Q4 | $1.15M | Buy |
9,561
+2,861
| +43% | +$344K | 0.27% | 75 |
|
|
2022
Q3 | $909K | Sell |
6,700
-12,695
| -65% | -$1.72M | 0.26% | 76 |
|
|
2022
Q2 | $3.13M | Sell |
19,395
-33
| -0.2% | -$5.32K | 0.99% | 22 |
|
|
2022
Q1 | $4.32M | Buy |
19,428
+3
| +0% | +$667 | 1.17% | 22 |
|
|
2021
Q4 | $6.53M | Buy |
19,425
+264
| +1% | +$88.8K | 1.74% | 11 |
|
|
2021
Q3 | $6.5M | Buy |
19,161
+85
| +0.4% | +$28.8K | 1.93% | 11 |
|
|
2021
Q2 | $6.63M | Buy |
19,076
+4
| +0% | +$1.39K | 1.97% | 10 |
|
|
2021
Q1 | $5.62M | Sell |
19,072
-128
| -0.7% | -$37.7K | 1.75% | 8 |
|
|
2020
Q4 | $5.25M | Sell |
19,200
-7,072
| -27% | -$1.93M | 1.73% | 9 |
|
|
2020
Q3 | $6.88M | Sell |
26,272
-459
| -2% | -$120K | 2.21% | 6 |
|
|
2020
Q2 | $6.07M | Sell |
26,731
-451
| -2% | -$102K | 1.34% | 6 |
|
|
2020
Q1 | $4.53M | Sell |
27,182
-159
| -0.6% | -$26.5K | 1.37% | 5 |
|
|
2019
Q4 | $5.61M | Sell |
27,341
-1,149
| -4% | -$236K | 2.46% | 4 |
|
|
2019
Q3 | $5.07M | Sell |
28,490
-196
| -0.7% | -$34.9K | 2.55% | 5 |
|
|
2019
Q2 | $5.54M | Buy |
28,686
+1,666
| +6% | +$322K | 2.87% | 4 |
|
|
2019
Q1 | $4.5M | Sell |
27,020
-4,136
| -13% | -$689K | 2.37% | 8 |
|
|
2018
Q4 | $5.12M | Hold |
31,156
| – | – | 2.58% | 5 |
|
|
2018
Q3 | $5.12M | Sell |
31,156
-49
| -0.2% | -$8.06K | 2.58% | 5 |
|
|
2018
Q2 | $6.06M | Buy |
31,205
+1,318
| +4% | +$256K | 3.28% | 3 |
|
|
2018
Q1 | $4.78M | Buy |
29,887
+512
| +2% | +$81.8K | 2.76% | 4 |
|
|
2017
Q4 | $5.18M | Sell |
29,375
-184
| -0.6% | -$32.5K | 3.01% | 2 |
|
|
2017
Q3 | $5.05M | Sell |
29,559
-376
| -1% | -$64.3K | 3.08% | 2 |
|
|
2017
Q2 | $4.52M | Buy |
29,935
+180
| +0.6% | +$27.2K | 2.89% | 2 |
|
|
2017
Q1 | $4.23M | Sell |
29,755
-3,683
| -11% | -$523K | 2.85% | 2 |
|
|
2016
Q4 | $3.85M | Buy |
+33,438
| New | +$3.85M | 2.58% | 4 |
|