JCIC Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $45.5K | Buy |
79
+40
| +103% | +$23.1K | 0.02% | 75 |
|
|
2024
Q4 | $22.8K | Buy |
39
+2
| +5% | +$1.17K | 0.01% | 79 |
|
|
2024
Q3 | $21.2K | Buy |
37
+10
| +37% | +$5.72K | 0.01% | 82 |
|
|
2024
Q2 | $13.6K | Hold |
27
| – | – | 0.01% | 91 |
|
|
2024
Q1 | $13.1K | Hold |
27
| – | – | 0.01% | 93 |
|
|
2023
Q4 | $9.56K | Hold |
27
| – | – | ﹤0.01% | 100 |
|
|
2023
Q3 | $8.11K | Hold |
27
| – | – | ﹤0.01% | 99 |
|
|
2023
Q2 | $7.75K | Buy |
+27
| New | +$7.75K | ﹤0.01% | 102 |
|
|
2022
Q3 | – | Sell |
-120
| Closed | -$19K | – | 117 |
|
|
2022
Q2 | $19K | Sell |
120
-23,238
| -99% | -$3.68M | 0.01% | 84 |
|
|
2022
Q1 | $5.19M | Sell |
23,358
-454
| -2% | -$101K | 1.61% | 27 |
|
|
2021
Q4 | $8.01M | Sell |
23,812
-100
| -0.4% | -$33.6K | 2.4% | 11 |
|
|
2021
Q3 | $8.12M | Sell |
23,912
-90
| -0.4% | -$30.5K | 2.67% | 10 |
|
|
2021
Q2 | $10.3M | Sell |
24,002
-160
| -0.7% | -$69K | 2.66% | 11 |
|
|
2021
Q1 | $7.12M | Sell |
24,162
-226
| -0.9% | -$66.6K | 2.5% | 12 |
|
|
2020
Q4 | $6.66M | Sell |
24,388
-7,002
| -22% | -$1.91M | 2.68% | 12 |
|
|
2020
Q3 | $8.22M | Buy |
31,390
+153
| +0.5% | +$40.1K | 3.8% | 8 |
|
|
2020
Q2 | $7.09M | Buy |
31,237
+1,059
| +4% | +$240K | 3.65% | 9 |
|
|
2020
Q1 | $5.03M | Sell |
30,178
-1,086
| -3% | -$181K | 3.12% | 12 |
|
|
2019
Q4 | $6.42M | Sell |
31,264
-666
| -2% | -$137K | 2.48% | 17 |
|
|
2019
Q3 | $5.69M | Sell |
31,930
-505
| -2% | -$89.9K | 2.5% | 15 |
|
|
2019
Q2 | $6.26M | Sell |
32,435
-428
| -1% | -$82.6K | 2.59% | 16 |
|
|
2019
Q1 | $5.48M | Buy |
32,863
+559
| +2% | +$93.2K | 2.18% | 20 |
|
|
2018
Q4 | $4.24M | Sell |
32,304
-85
| -0.3% | -$11.1K | 1.88% | 22 |
|
|
2018
Q3 | $5.33M | Sell |
32,389
-22,882
| -41% | -$3.76M | 1.83% | 24 |
|
|
2018
Q2 | $10.7M | Sell |
55,271
-150
| -0.3% | -$29.1K | 3.64% | 8 |
|
|
2018
Q1 | $8.86M | Buy |
55,421
+191
| +0.3% | +$30.5K | 2.94% | 12 |
|
|
2017
Q4 | $9.75M | Sell |
55,230
-607
| -1% | -$107K | 3.2% | 9 |
|
|
2017
Q3 | $9.54M | Sell |
55,837
-850
| -1% | -$145K | 3.25% | 11 |
|
|
2017
Q2 | $8.56M | Sell |
56,687
-1,635
| -3% | -$247K | 2.95% | 15 |
|
|
2017
Q1 | $8.29M | Buy |
58,322
+742
| +1% | +$105K | 2.91% | 16 |
|
|
2016
Q4 | $6.63M | Buy |
57,580
+16,260
| +39% | +$1.87M | 2.24% | 24 |
|
|
2016
Q3 | $5.3M | Buy |
+41,320
| New | +$5.3M | 1.67% | 28 |
|