CAM
Crestone Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,219
| Closed | -$592K | – | 54 |
|
|
2024
Q1 | $592K | Buy |
1,219
+138
| +13% | +$67K | 0.12% | 57 |
|
|
2023
Q4 | $383K | Sell |
1,081
-117
| -10% | -$41.4K | 0.09% | 62 |
|
|
2023
Q3 | $360K | Buy |
+1,198
| New | +$360K | 0.09% | 66 |
|
|
2022
Q4 | – | Sell |
-1,562
| Closed | -$212K | – | 72 |
|
|
2022
Q3 | $212K | Sell |
1,562
-350
| -18% | -$47.5K | 0.05% | 65 |
|
|
2022
Q2 | $308K | Sell |
1,912
-472
| -20% | -$76K | 0.07% | 66 |
|
|
2022
Q1 | $530K | Sell |
2,384
-36
| -1% | -$8K | 0.11% | 52 |
|
|
2021
Q4 | $814K | Sell |
2,420
-106
| -4% | -$35.7K | 0.16% | 47 |
|
|
2021
Q3 | $857K | Buy |
2,526
+870
| +53% | +$295K | 0.19% | 47 |
|
|
2021
Q2 | $576K | Sell |
1,656
-199
| -11% | -$69.2K | 0.12% | 51 |
|
|
2021
Q1 | $546K | Buy |
1,855
+131
| +8% | +$38.6K | 0.14% | 43 |
|
|
2020
Q4 | $471K | Buy |
1,724
+25
| +1% | +$6.83K | 0.13% | 45 |
|
|
2020
Q3 | $445K | Sell |
1,699
-20
| -1% | -$5.24K | 0.14% | 41 |
|
|
2020
Q2 | $390K | Buy |
1,719
+199
| +13% | +$45.1K | 0.13% | 46 |
|
|
2020
Q1 | $254K | Sell |
1,520
-205
| -12% | -$34.3K | 0.1% | 51 |
|
|
2019
Q4 | $354K | Hold |
1,725
| – | – | 0.12% | 41 |
|
|
2019
Q3 | $307K | Buy |
1,725
+7
| +0.4% | +$1.25K | 0.12% | 41 |
|
|
2019
Q2 | $332K | Sell |
1,718
-57
| -3% | -$11K | 0.12% | 42 |
|
|
2019
Q1 | $296K | Buy |
+1,775
| New | +$296K | 0.1% | 41 |
|