CPWM LLC’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.74M | Sell |
12,844
-3,274
| -20% | -$531K | 0.16% | 94 |
|
|
2022
Q2 | $2.6M | Buy |
16,118
+1,614
| +11% | +$311K | 0.23% | 71 |
|
|
2022
Q1 | $3.23M | Buy |
14,504
+946
| +7% | +$236K | 0.23% | 68 |
|
|
2021
Q4 | $4.6M | Hold |
13,558
| – | – | 0.36% | 53 |
|
|
2021
Q3 | $4.6M | Sell |
13,558
-764
| -5% | -$275K | 0.42% | 44 |
|
|
2021
Q2 | $4.98M | Buy |
14,322
+153
| +1% | +$49.1K | 0.37% | 45 |
|
|
2021
Q1 | $4.17M | Sell |
14,169
-2,179
| -13% | -$587K | 0.36% | 53 |
|
|
2020
Q4 | $4.47M | Buy |
16,348
+342
| +2% | +$93.8K | 0.41% | 47 |
|
|
2020
Q3 | $4.19M | Sell |
16,006
-1,127
| -7% | -$291K | 0.44% | 47 |
|
|
2020
Q2 | $3.89M | Sell |
17,133
-4,637
| -21% | -$968K | 0.44% | 44 |
|
|
2020
Q1 | $3.63M | Buy |
21,770
+2,585
| +13% | +$506K | 0.53% | 40 |
|
|
2019
Q4 | $3.94M | Sell |
19,185
-2,912
| -13% | -$564K | 0.48% | 43 |
|
|
2019
Q3 | $3.94M | Buy |
22,097
+1,263
| +6% | +$240K | 0.52% | 40 |
|
|
2019
Q2 | $4.02M | Sell |
20,834
-50
| -0.2% | -$9.14K | 0.56% | 39 |
|
|
2019
Q1 | $3.48M | Sell |
20,884
-690
| -3% | -$110K | 0.5% | 43 |
|
|
2018
Q4 | $2.83M | Sell |
21,574
-3,057
| -12% | -$443K | 0.46% | 48 |
|
|
2018
Q3 | $4.05M | Sell |
24,631
-76
| -0.3% | -$13.8K | 0.58% | 38 |
|
|
2018
Q2 | $4.8M | Buy |
24,707
+978
| +4% | +$177K | 0.73% | 33 |
|
|
2018
Q1 | $3.79M | Sell |
23,729
-15,857
| -40% | -$2.85M | 0.59% | 40 |
|
|
2017
Q4 | $6.99M | Sell |
39,586
-221
| -0.6% | -$39.1K | 1.61% | 15 |
|
|
2017
Q3 | $6.8M | Sell |
39,807
-3,353
| -8% | -$560K | 1.6% | 14 |
|
|
2017
Q2 | $6.52M | Buy |
43,160
+80
| +0.2% | +$11.9K | 1.49% | 16 |
|
|
2017
Q1 | $6.12M | Sell |
43,080
-3,599
| -8% | -$481K | 1.39% | 16 |
|
|
2016
Q4 | $5.37M | Buy |
46,679
+129
| +0.3% | +$15.8K | 1.21% | 17 |
|
|
2016
Q3 | $5.97M | Buy |
46,550
+6,917
| +17% | +$859K | 1.31% | 16 |
|
|
2016
Q2 | $4.53M | Buy |
39,633
+517
| +1% | +$59.6K | 1.01% | 23 |
|
|
2016
Q1 | $4.46M | Sell |
39,116
-468
| -1% | -$49.4K | 0.98% | 21 |
|
|
2015
Q4 | $4.14M | Buy |
39,584
+1,217
| +3% | +$125K | 0.82% | 23 |
|
|
2015
Q3 | $3.45M | Buy |
38,367
+9,562
| +33% | +$877K | 0.76% | 25 |
|
|
2015
Q2 | $2.47M | Buy |
28,805
+19,461
| +208% | +$1.59M | 0.59% | 27 |
|
|
2015
Q1 | $768K | Buy |
9,344
+2,462
| +36% | +$193K | 0.22% | 63 |
|
|
2014
Q4 | $537K | Sell |
6,882
-367
| -5% | -$28.1K | 0.15% | 88 |
|
|
2014
Q3 | $573K | Sell |
7,249
-1
| -0% | -$73 | 0.21% | 64 |
|
|
2014
Q2 | $488K | Buy |
7,250
+2,606
| +56% | +$160K | 0.18% | 66 |
|
|
2014
Q1 | $280K | Buy |
+4,644
| New | +$294K | 0.11% | 92 |
|
Other funds holding META
