CAM
Cozad 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 | $17.9M | Buy |
24,218
+1,061
| +5% | +$783K | 1.56% | 10 |
|
|
2025
Q1 | $13.3M | Sell |
23,157
-1,498
| -6% | -$863K | 1.33% | 13 |
|
|
2024
Q4 | $14.4M | Sell |
24,655
-130
| -0.5% | -$76.1K | 1.35% | 15 |
|
|
2024
Q3 | $14.2M | Buy |
24,785
+1,575
| +7% | +$902K | 1.36% | 16 |
|
|
2024
Q2 | $11.7M | Buy |
23,210
+2,259
| +11% | +$1.14M | 1.17% | 20 |
|
|
2024
Q1 | $10.2M | Buy |
20,951
+13,223
| +171% | +$6.42M | 1.06% | 22 |
|
|
2023
Q4 | $2.74M | Buy |
7,728
+101
| +1% | +$35.8K | 0.32% | 88 |
|
|
2023
Q3 | $2.29M | Buy |
7,627
+168
| +2% | +$50.4K | 0.3% | 95 |
|
|
2023
Q2 | $2.14M | Sell |
7,459
-396
| -5% | -$114K | 0.27% | 105 |
|
|
2023
Q1 | $1.66M | Sell |
7,855
-9,606
| -55% | -$2.04M | 0.22% | 125 |
|
|
2022
Q4 | $2.1M | Sell |
17,461
-13,821
| -44% | -$1.66M | 0.3% | 99 |
|
|
2022
Q3 | $4.24M | Sell |
31,282
-10,575
| -25% | -$1.43M | 0.69% | 37 |
|
|
2022
Q2 | $6.75M | Buy |
41,857
+9,026
| +27% | +$1.46M | 1.05% | 20 |
|
|
2022
Q1 | $7.3M | Buy |
32,831
+1,823
| +6% | +$405K | 1.02% | 25 |
|
|
2021
Q4 | $10.4M | Buy |
31,008
+14
| +0% | +$4.71K | 1.48% | 14 |
|
|
2021
Q3 | $10.5M | Sell |
30,994
-145
| -0.5% | -$49.2K | 1.64% | 9 |
|
|
2021
Q2 | $10.8M | Sell |
31,139
-2,249
| -7% | -$782K | 1.7% | 7 |
|
|
2021
Q1 | $9.83M | Buy |
33,388
+2,081
| +7% | +$613K | 1.6% | 8 |
|
|
2020
Q4 | $8.55M | Sell |
31,307
-2,639
| -8% | -$721K | 1.53% | 8 |
|
|
2020
Q3 | $8.89M | Sell |
33,946
-690
| -2% | -$181K | 1.68% | 8 |
|
|
2020
Q2 | $7.87M | Sell |
34,636
-651
| -2% | -$148K | 1.6% | 7 |
|
|
2020
Q1 | $5.89M | Buy |
35,287
+30
| +0.1% | +$5K | 2.04% | 8 |
|
|
2019
Q4 | $7.24M | Buy |
35,257
+171
| +0.5% | +$35.1K | 1.93% | 8 |
|
|
2019
Q3 | $6.25M | Sell |
35,086
-307
| -0.9% | -$54.7K | 1.8% | 9 |
|
|
2019
Q2 | $6.83M | Buy |
35,393
+812
| +2% | +$157K | 1.98% | 7 |
|
|
2019
Q1 | $5.76M | Buy |
34,581
+1,113
| +3% | +$186K | 1.74% | 10 |
|
|
2018
Q4 | $4.39M | Buy |
33,468
+511
| +2% | +$67K | 1.51% | 16 |
|
|
2018
Q3 | $5.42M | Buy |
32,957
+780
| +2% | +$128K | 1.59% | 13 |
|
|
2018
Q2 | $6.25M | Buy |
+32,177
| New | +$6.25M | 1.95% | 8 |
|