CAG
Crestwood Advisors Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
196,093
+3,753
| +2% | +$2.77M | 2.59% | 4 |
|
|
2025
Q1 | $111M | Buy |
192,340
+9,836
| +5% | +$5.67M | 2.11% | 8 |
|
|
2024
Q4 | $107M | Buy |
182,504
+73,144
| +67% | +$42.8M | 2% | 8 |
|
|
2024
Q3 | $62.6M | Buy |
109,360
+98,647
| +921% | +$56.5M | 1.2% | 26 |
|
|
2024
Q2 | $5.4M | Buy |
10,713
+31
| +0.3% | +$15.6K | 0.11% | 115 |
|
|
2024
Q1 | $5.19M | Sell |
10,682
-61
| -0.6% | -$29.6K | 0.11% | 119 |
|
|
2023
Q4 | $3.8M | Buy |
10,743
+2,215
| +26% | +$784K | 0.09% | 136 |
|
|
2023
Q3 | $2.56M | Sell |
8,528
-62,366
| -88% | -$18.7M | 0.07% | 139 |
|
|
2023
Q2 | $20.3M | Sell |
70,894
-1,532
| -2% | -$440K | 0.64% | 49 |
|
|
2023
Q1 | $15.3M | Sell |
72,426
-9,654
| -12% | -$2.05M | 0.51% | 59 |
|
|
2022
Q4 | $9.88M | Sell |
82,080
-31,919
| -28% | -$3.84M | 0.34% | 72 |
|
|
2022
Q3 | $15.5M | Sell |
113,999
-3,762
| -3% | -$510K | 0.55% | 61 |
|
|
2022
Q2 | $19M | Sell |
117,761
-1,615
| -1% | -$260K | 0.64% | 55 |
|
|
2022
Q1 | $26.5M | Sell |
119,376
-1,626
| -1% | -$362K | 0.74% | 47 |
|
|
2021
Q4 | $40.7M | Sell |
121,002
-1,624
| -1% | -$546K | 1.06% | 36 |
|
|
2021
Q3 | $41.6M | Sell |
122,626
-1,342
| -1% | -$455K | 1.18% | 30 |
|
|
2021
Q2 | $43.1M | Sell |
123,968
-2,038
| -2% | -$709K | 1.25% | 27 |
|
|
2021
Q1 | $37.1M | Sell |
126,006
-1,456
| -1% | -$429K | 1.17% | 31 |
|
|
2020
Q4 | $34.8M | Sell |
127,462
-5,079
| -4% | -$1.39M | 1.15% | 31 |
|
|
2020
Q3 | $34.7M | Sell |
132,541
-8,795
| -6% | -$2.3M | 1.3% | 25 |
|
|
2020
Q2 | $32.1M | Sell |
141,336
-16,374
| -10% | -$3.72M | 1.29% | 26 |
|
|
2020
Q1 | $26.3M | Sell |
157,710
-3,899
| -2% | -$650K | 1.31% | 26 |
|
|
2019
Q4 | $33.2M | Sell |
161,609
-1,955
| -1% | -$401K | 1.31% | 25 |
|
|
2019
Q3 | $29.1M | Sell |
163,564
-13,837
| -8% | -$2.46M | 1.28% | 27 |
|
|
2019
Q2 | $34.2M | Buy |
177,401
+169,689
| +2,200% | +$32.7M | 1.55% | 18 |
|
|
2019
Q1 | $1.29M | Buy |
7,712
+20
| +0.3% | +$3.34K | 0.09% | 73 |
|
|
2018
Q4 | $1.01M | Sell |
7,692
-2,591
| -25% | -$340K | 0.08% | 79 |
|
|
2018
Q3 | $1.69M | Hold |
10,283
| – | – | 0.12% | 69 |
|
|
2018
Q2 | $1.85M | Sell |
10,283
-273
| -3% | -$49.1K | 0.13% | 67 |
|
|
2018
Q1 | $1.69M | Buy |
10,556
+2,290
| +28% | +$366K | 0.13% | 67 |
|
|
2017
Q4 | $1.46M | Buy |
8,266
+357
| +5% | +$63K | 0.12% | 71 |
|
|
2017
Q3 | $1.35M | Buy |
7,909
+60
| +0.8% | +$10.2K | 0.12% | 69 |
|
|
2017
Q2 | $1.35M | Buy |
7,849
+65
| +0.8% | +$11.2K | 0.12% | 71 |
|
|
2017
Q1 | $1.19M | Sell |
7,784
-196
| -2% | -$29.9K | 0.1% | 70 |
|
|
2016
Q4 | $918K | Buy |
7,980
+425
| +6% | +$48.9K | 0.09% | 76 |
|
|
2016
Q3 | $969K | Buy |
7,555
+1,240
| +20% | +$159K | 0.12% | 61 |
|
|
2016
Q2 | $722K | Buy |
6,315
+940
| +17% | +$107K | 0.09% | 67 |
|
|
2016
Q1 | $613K | Buy |
5,375
+760
| +16% | +$86.7K | 0.07% | 82 |
|
|
2015
Q4 | $483K | Buy |
4,615
+1,030
| +29% | +$108K | 0.06% | 98 |
|
|
2015
Q3 | $322K | Buy |
+3,585
| New | +$322K | 0.04% | 108 |
|
|
2015
Q1 | – | Sell |
-3,029
| Closed | -$236K | – | 161 |
|
|
2014
Q4 | $236K | Buy |
+3,029
| New | +$236K | 0.04% | 125 |
|