CA
Cullinan Associates’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
20,855
-2,635
| -11% | -$1.94M | 1.02% | 27 |
|
|
2025
Q1 | $13.5M | Sell |
23,490
-2,235
| -9% | -$1.29M | 0.96% | 27 |
|
|
2024
Q4 | $15.1M | Sell |
25,725
-759
| -3% | -$444K | 0.97% | 28 |
|
|
2024
Q3 | $15.2M | Sell |
26,484
-479
| -2% | -$275K | 0.86% | 32 |
|
|
2024
Q2 | $13.6M | Buy |
26,963
+8,647
| +47% | +$4.36M | 0.77% | 35 |
|
|
2024
Q1 | $8.89M | Buy |
18,316
+3,868
| +27% | +$1.88M | 0.5% | 51 |
|
|
2023
Q4 | $5.11M | Buy |
14,448
+2,435
| +20% | +$862K | 0.29% | 83 |
|
|
2023
Q3 | $3.61M | Sell |
12,013
-35
| -0.3% | -$10.5K | 0.21% | 95 |
|
|
2023
Q2 | $3.46M | Sell |
12,048
-5,272
| -30% | -$1.51M | 0.19% | 101 |
|
|
2023
Q1 | $3.67M | Buy |
17,320
+7,140
| +70% | +$1.51M | 0.21% | 99 |
|
|
2022
Q4 | $1.23M | Sell |
10,180
-3,340
| -25% | -$402K | 0.07% | 148 |
|
|
2022
Q3 | $1.83M | Sell |
13,520
-1,700
| -11% | -$231K | 0.12% | 118 |
|
|
2022
Q2 | $2.45M | Sell |
15,220
-4,612
| -23% | -$744K | 0.15% | 114 |
|
|
2022
Q1 | $4.41M | Sell |
19,832
-8,403
| -30% | -$1.87M | 0.23% | 96 |
|
|
2021
Q4 | $9.5M | Buy |
28,235
+2,072
| +8% | +$697K | 0.48% | 60 |
|
|
2021
Q3 | $8.88M | Buy |
26,163
+1,202
| +5% | +$408K | 0.49% | 57 |
|
|
2021
Q2 | $8.68M | Buy |
24,961
+187
| +0.8% | +$65K | 0.49% | 64 |
|
|
2021
Q1 | $7.3M | Buy |
24,774
+867
| +4% | +$255K | 0.42% | 68 |
|
|
2020
Q4 | $6.53M | Buy |
23,907
+4,124
| +21% | +$1.13M | 0.39% | 75 |
|
|
2020
Q3 | $5.18M | Buy |
19,783
+5,601
| +39% | +$1.47M | 0.33% | 79 |
|
|
2020
Q2 | $3.22M | Buy |
14,182
+11,382
| +407% | +$2.58M | 0.23% | 97 |
|
|
2020
Q1 | $467K | Sell |
2,800
-122,400
| -98% | -$20.4M | 0.04% | 132 |
|
|
2019
Q4 | $25.7M | Sell |
125,200
-7,600
| -6% | -$1.56M | 1.72% | 6 |
|
|
2019
Q3 | $23.6M | Buy |
132,800
+7,000
| +6% | +$1.25M | 1.68% | 6 |
|
|
2019
Q2 | $24.3M | Sell |
125,800
-800
| -0.6% | -$154K | 1.76% | 6 |
|
|
2019
Q1 | $21.1M | Hold |
126,600
| – | – | 1.59% | 6 |
|
|
2018
Q4 | $16.6M | Hold |
126,600
| – | – | 1.37% | 9 |
|
|
2018
Q3 | $20.8M | Sell |
126,600
-2,300
| -2% | -$378K | 1.51% | 8 |
|
|
2018
Q2 | $25M | Hold |
128,900
| – | – | 1.92% | 7 |
|
|
2018
Q1 | $20.6M | Sell |
128,900
-84,700
| -40% | -$13.5M | 1.56% | 7 |
|
|
2017
Q4 | $37.7M | Hold |
213,600
| – | – | 2.77% | 4 |
|
|
2017
Q3 | $36.5M | Sell |
213,600
-7,800
| -4% | -$1.33M | 2.81% | 4 |
|
|
2017
Q2 | $33.4M | Sell |
221,400
-7,101
| -3% | -$1.07M | 2.6% | 5 |
|
|
2017
Q1 | $32.5M | Buy |
228,501
+88,700
| +63% | +$12.6M | 2.65% | 3 |
|
|
2016
Q4 | $16.1M | Buy |
139,801
+9,700
| +7% | +$1.12M | 1.37% | 9 |
|
|
2016
Q3 | $16.7M | Sell |
130,101
-16,899
| -11% | -$2.17M | 1.43% | 10 |
|
|
2016
Q2 | $16.8M | Buy |
147,000
+5,600
| +4% | +$640K | 1.37% | 10 |
|
|
2016
Q1 | $16.1M | Sell |
141,400
-23,400
| -14% | -$2.67M | 1.38% | 11 |
|
|
2015
Q4 | $17.2M | Buy |
164,800
+13,000
| +9% | +$1.36M | 1.5% | 10 |
|
|
2015
Q3 | $13.6M | Sell |
151,800
-29,400
| -16% | -$2.64M | 1.25% | 9 |
|
|
2015
Q2 | $15.5M | Buy |
181,200
+9,000
| +5% | +$772K | 1.28% | 10 |
|
|
2015
Q1 | $14.2M | Buy |
+172,200
| New | +$14.2M | 1.1% | 12 |
|