CCB
Cutter & Co Brokerage’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,616
| Closed | -$5.54M | – | 101 |
|
|
2025
Q1 | $5.54M | Buy |
9,616
+140
| +1% | +$80.7K | 1.31% | 21 |
|
|
2024
Q4 | $5.55M | Sell |
9,476
-259
| -3% | -$152K | 1.35% | 18 |
|
|
2024
Q3 | $5.57M | Buy |
9,735
+65
| +0.7% | +$37.2K | 1.26% | 17 |
|
|
2024
Q2 | $4.88M | Buy |
9,670
+374
| +4% | +$189K | 1.18% | 20 |
|
|
2024
Q1 | $4.51M | Buy |
9,296
+4
| +0% | +$1.94K | 1.11% | 20 |
|
|
2023
Q4 | $3.29M | Sell |
9,292
-177
| -2% | -$62.7K | 0.91% | 27 |
|
|
2023
Q3 | $2.84M | Sell |
9,469
-2,962
| -24% | -$889K | 0.83% | 31 |
|
|
2023
Q2 | $3.57M | Sell |
12,431
-302
| -2% | -$86.7K | 1.05% | 23 |
|
|
2023
Q1 | $2.7M | Sell |
12,733
-30
| -0.2% | -$6.36K | 0.84% | 32 |
|
|
2022
Q4 | $1.54M | Sell |
12,763
-3
| -0% | -$361 | 0.52% | 45 |
|
|
2022
Q3 | $1.73M | Sell |
12,766
-3,153
| -20% | -$428K | 0.64% | 39 |
|
|
2022
Q2 | $2.57M | Buy |
15,919
+153
| +1% | +$24.7K | 0.88% | 32 |
|
|
2022
Q1 | $3.51M | Sell |
15,766
-15
| -0.1% | -$3.34K | 1.04% | 26 |
|
|
2021
Q4 | $5.31M | Sell |
15,781
-157
| -1% | -$52.8K | 1.45% | 11 |
|
|
2021
Q3 | $5.41M | Sell |
15,938
-91
| -0.6% | -$30.9K | 1.29% | 12 |
|
|
2021
Q2 | $5.57M | Buy |
16,029
+100
| +0.6% | +$34.8K | 1.28% | 12 |
|
|
2021
Q1 | $4.69M | Sell |
15,929
-182
| -1% | -$53.6K | 1.15% | 14 |
|
|
2020
Q4 | $4.4M | Sell |
16,111
-267
| -2% | -$72.9K | 1.16% | 19 |
|
|
2020
Q3 | $4.29M | Buy |
16,378
+149
| +0.9% | +$39K | 1.27% | 15 |
|
|
2020
Q2 | $3.69M | Sell |
16,229
-424
| -3% | -$96.3K | 1.2% | 19 |
|
|
2020
Q1 | $2.78M | Sell |
16,653
-48
| -0.3% | -$8.01K | 1.05% | 30 |
|
|
2019
Q4 | $3.43M | Sell |
16,701
-624
| -4% | -$128K | 1.2% | 20 |
|
|
2019
Q3 | $3.09M | Sell |
17,325
-61
| -0.4% | -$10.9K | 0.99% | 22 |
|
|
2019
Q2 | $3.36M | Buy |
17,386
+86
| +0.5% | +$16.6K | 1.06% | 20 |
|
|
2019
Q1 | $2.88M | Buy |
17,300
+1,810
| +12% | +$302K | 0.82% | 25 |
|
|
2018
Q4 | $2.03M | Sell |
15,490
-7,371
| -32% | -$966K | 0.77% | 34 |
|
|
2018
Q3 | $3.76M | Buy |
22,861
+4,851
| +27% | +$798K | 1.28% | 12 |
|
|
2018
Q2 | $3.5M | Buy |
18,010
+4
| +0% | +$777 | 1.35% | 13 |
|
|
2018
Q1 | $2.88M | Sell |
18,006
-5,295
| -23% | -$846K | 1.14% | 19 |
|
|
2017
Q4 | $4.11M | Sell |
23,301
-6,896
| -23% | -$1.22M | 1.69% | 11 |
|
|
2017
Q3 | $5.16M | Sell |
30,197
-117
| -0.4% | -$20K | 2.05% | 6 |
|
|
2017
Q2 | $4.58M | Buy |
30,314
+4,945
| +19% | +$747K | 1.8% | 10 |
|
|
2017
Q1 | $3.6M | Sell |
25,369
-126
| -0.5% | -$17.9K | 1.49% | 11 |
|
|
2016
Q4 | $2.93M | Buy |
25,495
+364
| +1% | +$41.9K | 1.21% | 19 |
|
|
2016
Q3 | $3.22M | Sell |
25,131
-95
| -0.4% | -$12.2K | 1.41% | 13 |
|
|
2016
Q2 | $2.88M | Buy |
25,226
+2,956
| +13% | +$338K | 1.23% | 20 |
|
|
2016
Q1 | $2.54M | Sell |
22,270
-877
| -4% | -$100K | 1.17% | 21 |
|
|
2015
Q4 | $2.42M | Buy |
23,147
+2,315
| +11% | +$242K | 1.13% | 25 |
|
|
2015
Q3 | $1.87M | Sell |
20,832
-3,625
| -15% | -$326K | 0.92% | 33 |
|
|
2015
Q2 | $2.1M | Buy |
24,457
+7,025
| +40% | +$603K | 0.84% | 39 |
|
|
2015
Q1 | $1.43M | Buy |
+17,432
| New | +$1.43M | 0.58% | 56 |
|
|
2014
Q4 | – | Sell |
-16,632
| Closed | -$1.32M | – | 263 |
|
|
2014
Q3 | $1.32M | Sell |
16,632
-700
| -4% | -$55.3K | 0.51% | 63 |
|
|
2014
Q2 | $1.17M | Buy |
17,332
+2,025
| +13% | +$136K | 0.43% | 73 |
|
|
2014
Q1 | $922K | Hold |
15,307
| – | – | 0.36% | 84 |
|
|
2013
Q4 | $837K | Sell |
15,307
-2,000
| -12% | -$109K | 0.39% | 77 |
|
|
2013
Q3 | $869K | Buy |
17,307
+1,750
| +11% | +$87.9K | 0.39% | 74 |
|
|
2013
Q2 | $387K | Buy |
+15,557
| New | +$387K | 0.18% | 125 |
|