CAM
Cubic Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.3M | Sell |
35,600
-74
| -0.2% | -$35.9K | 4.09% | 2 |
|
|
2023
Q4 | $12.6M | Sell |
35,674
-145
| -0.4% | -$51.3K | 3.24% | 3 |
|
|
2023
Q3 | $10.8M | Buy |
35,819
+8,015
| +29% | +$2.41M | 2.96% | 3 |
|
|
2023
Q2 | $7.98M | Sell |
27,804
-140
| -0.5% | -$40.2K | 2.15% | 6 |
|
|
2023
Q1 | $5.92M | Sell |
27,944
-230
| -0.8% | -$48.7K | 1.66% | 20 |
|
|
2022
Q4 | $3.39M | Sell |
28,174
-1,164
| -4% | -$140K | 0.97% | 32 |
|
|
2022
Q3 | $3.98M | Buy |
29,338
+285
| +1% | +$38.7K | 1.18% | 23 |
|
|
2022
Q2 | $4.69M | Sell |
29,053
-655
| -2% | -$106K | 1.26% | 21 |
|
|
2022
Q1 | $6.61M | Buy |
+29,708
| New | +$6.61M | 1.54% | 20 |
|