CAM
Cresset 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 | $482M | Sell |
652,711
-13,842
| -2% | -$10.2M | 2.09% | 7 |
|
|
2025
Q1 | $384M | Sell |
666,553
-21,506
| -3% | -$12.4M | 1.92% | 8 |
|
|
2024
Q4 | $403M | Sell |
688,059
-177,039
| -20% | -$104M | 1.92% | 7 |
|
|
2024
Q3 | $495M | Buy |
865,098
+8,305
| +1% | +$4.75M | 1.91% | 9 |
|
|
2024
Q2 | $432M | Buy |
856,793
+86,722
| +11% | +$43.7M | 1.81% | 9 |
|
|
2024
Q1 | $374M | Sell |
770,071
-21,084
| -3% | -$10.2M | 1.8% | 9 |
|
|
2023
Q4 | $280M | Sell |
791,155
-16,580
| -2% | -$5.87M | 1.67% | 9 |
|
|
2023
Q3 | $242M | Sell |
807,735
-46,926
| -5% | -$14.1M | 0.94% | 10 |
|
|
2023
Q2 | $245M | Buy |
854,661
+761,280
| +815% | +$218M | 0.3% | 10 |
|
|
2023
Q1 | $19.8M | Buy |
93,381
+5,194
| +6% | +$1.1M | 0.4% | 48 |
|
|
2022
Q4 | $9.52M | Sell |
88,187
-9,788
| -10% | -$1.06M | 0.12% | 76 |
|
|
2022
Q3 | $13.3M | Buy |
97,975
+5,004
| +5% | +$679K | 0.17% | 63 |
|
|
2022
Q2 | $14.5M | Buy |
92,971
+269
| +0.3% | +$41.9K | 0.18% | 59 |
|
|
2022
Q1 | $20.6M | Sell |
92,702
-7,237
| -7% | -$1.61M | 0.21% | 46 |
|
|
2021
Q4 | $33.6M | Buy |
99,939
+11,377
| +13% | +$3.83M | 0.32% | 38 |
|
|
2021
Q3 | $30.1M | Buy |
88,562
+8,865
| +11% | +$3.01M | 0.4% | 25 |
|
|
2021
Q2 | $27.7M | Sell |
79,697
-4,237
| -5% | -$1.47M | 0.39% | 28 |
|
|
2021
Q1 | $24.7M | Buy |
83,934
+8,222
| +11% | +$2.42M | 0.39% | 27 |
|
|
2020
Q4 | $20.7M | Sell |
75,712
-1,414
| -2% | -$386K | 0.34% | 28 |
|
|
2020
Q3 | $20.2M | Buy |
77,126
+20,633
| +37% | +$5.4M | 0.38% | 27 |
|
|
2020
Q2 | $16.9M | Sell |
56,493
-5,096
| -8% | -$1.53M | 0.37% | 29 |
|
|
2020
Q1 | $10.3M | Buy |
61,589
+19,029
| +45% | +$3.17M | 0.31% | 32 |
|
|
2019
Q4 | $8.74M | Buy |
42,560
+4,864
| +13% | +$998K | 0.24% | 38 |
|
|
2019
Q3 | $6.71M | Buy |
37,696
+1,234
| +3% | +$220K | 0.21% | 59 |
|
|
2019
Q2 | $7.04M | Buy |
36,462
+23,303
| +177% | +$4.5M | 0.22% | 64 |
|
|
2019
Q1 | $2.19M | Buy |
13,159
+5,539
| +73% | +$923K | 0.09% | 62 |
|
|
2018
Q4 | $999K | Buy |
+7,620
| New | +$999K | 0.06% | 72 |
|