CAM
Cypress Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Buy |
13,084
+1,304
| +11% | +$962K | 2.33% | 13 |
|
|
2025
Q1 | $6.79M | Buy |
11,780
+1,450
| +14% | +$836K | 1.82% | 16 |
|
|
2024
Q4 | $6.22M | Buy |
10,330
+952
| +10% | +$573K | 1.54% | 18 |
|
|
2024
Q3 | $5.37M | Buy |
9,378
+754
| +9% | +$432K | 1.34% | 24 |
|
|
2024
Q2 | $4.5M | Buy |
8,624
+4,805
| +126% | +$2.51M | 1.16% | 30 |
|
|
2024
Q1 | $1.86M | Buy |
3,819
+3,224
| +542% | +$1.57M | 0.5% | 53 |
|
|
2023
Q4 | $211K | Buy |
+595
| New | +$211K | 0.06% | 113 |
|
|
2022
Q3 | – | Sell |
-1,355
| Closed | -$218K | – | 121 |
|
|
2022
Q2 | $218K | Sell |
1,355
-3,180
| -70% | -$512K | 0.08% | 118 |
|
|
2022
Q1 | $1.01M | Sell |
4,535
-535
| -11% | -$119K | 0.3% | 80 |
|
|
2021
Q4 | $1.71M | Sell |
5,070
-5
| -0.1% | -$1.68K | 0.41% | 71 |
|
|
2021
Q3 | $1.72M | Hold |
5,075
| – | – | 0.45% | 68 |
|
|
2021
Q2 | $1.77M | Hold |
5,075
| – | – | 0.45% | 67 |
|
|
2021
Q1 | $1.5M | Sell |
5,075
-100
| -2% | -$29.5K | 0.41% | 72 |
|
|
2020
Q4 | $1.41M | Buy |
5,175
+220
| +4% | +$60.1K | 0.39% | 77 |
|
|
2020
Q3 | $1.3M | Buy |
4,955
+270
| +6% | +$70.7K | 0.41% | 75 |
|
|
2020
Q2 | $1.06M | Buy |
+4,685
| New | +$1.06M | 0.35% | 83 |
|
|
2018
Q4 | – | Sell |
-3,750
| Closed | -$617K | – | 165 |
|
|
2018
Q3 | $617K | Buy |
3,750
+650
| +21% | +$107K | 0.18% | 117 |
|
|
2018
Q2 | $602K | Sell |
3,100
-100
| -3% | -$19.4K | 0.18% | 120 |
|
|
2018
Q1 | $511K | Buy |
3,200
+377
| +13% | +$60.2K | 0.15% | 117 |
|
|
2017
Q4 | $498K | Hold |
2,823
| – | – | 0.11% | 127 |
|
|
2017
Q3 | $482K | Hold |
2,823
| – | – | 0.1% | 131 |
|
|
2017
Q2 | $426K | Sell |
2,823
-155
| -5% | -$23.4K | 0.09% | 138 |
|
|
2017
Q1 | $423K | Sell |
2,978
-125
| -4% | -$17.8K | 0.08% | 152 |
|
|
2016
Q4 | $357K | Hold |
3,103
| – | – | 0.07% | 166 |
|
|
2016
Q3 | $398K | Buy |
3,103
+1,100
| +55% | +$141K | 0.08% | 148 |
|
|
2016
Q2 | $229K | Buy |
+2,003
| New | +$229K | 0.05% | 182 |
|