Moors & Cabot’s Meta Platforms (Facebook) META Stock Holding History

Moors & Cabot’s Portfolio META Stock Details META Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$25.8M	Buy	34,989 +506	+1%	+$373K	1.2%	12
2025 Q1	$19.9M	Sell	34,483 -365	-1%	-$210K	1.01%	16
2024 Q4	$20.4M	Buy	34,848 +1,200	+4%	+$703K	0.97%	14
2024 Q3	$19.3M	Buy	33,648 +397	+1%	+$227K	0.96%	14
2024 Q2	$16.8M	Buy	33,251 +684	+2%	+$345K	0.89%	19
2024 Q1	$15.8M	Buy	32,567 +799	+3%	+$388K	0.86%	19
2023 Q4	$11.2M	Buy	31,768 +74	+0.2%	+$26.2K	0.7%	24
2023 Q3	$9.51M	Buy	31,694 +736	+2%	+$221K	0.65%	29
2023 Q2	$8.88M	Buy	30,958 +239	+0.8%	+$68.6K	0.59%	31
2023 Q1	$6.51M	Sell	30,719 -1,219	-4%	-$258K	0.45%	44
2022 Q4	$3.84M	Sell	31,938 -6,097	-16%	-$734K	0.27%	88
2022 Q3	$5.16M	Sell	38,035 -4,122	-10%	-$559K	0.39%	52
2022 Q2	$6.8M	Sell	42,157 -929	-2%	-$150K	0.49%	41
2022 Q1	$9.58M	Buy	43,086 +3,044	+8%	+$677K	0.59%	29
2021 Q4	$13.5M	Sell	40,042 -982	-2%	-$330K	0.83%	16
2021 Q3	$13.9M	Sell	41,024 -1,323	-3%	-$449K	0.87%	19
2021 Q2	$14.7M	Buy	42,347 +1,162	+3%	+$404K	1.03%	15
2021 Q1	$12.1M	Buy	41,185 +203	+0.5%	+$59.8K	0.93%	18
2020 Q4	$11.2M	Sell	40,982 -1,078	-3%	-$294K	0.94%	17
2020 Q3	$11M	Buy	42,060 +5,391	+15%	+$1.41M	1.04%	15
2020 Q2	$8.33M	Buy	36,669 +8,959	+32%	+$2.03M	0.89%	21
2020 Q1	$4.64M	Sell	27,710 -3,449	-11%	-$577K	0.67%	32
2019 Q4	$6.4M	Buy	31,159 +194	+0.6%	+$39.8K	0.64%	34
2019 Q3	$5.51M	Buy	30,965 +7,090	+30%	+$1.26M	0.61%	35
2019 Q2	$4.61M	Buy	23,875 +768	+3%	+$148K	0.58%	38
2019 Q1	$3.86M	Sell	23,107 -1,762	-7%	-$294K	0.53%	42
2018 Q4	$3.26M	Sell	24,869 -4,976	-17%	-$653K	0.51%	45
2018 Q3	$4.89M	Buy	29,845 +936	+3%	+$153K	0.6%	36
2018 Q2	$5.62M	Buy	28,909 +159	+0.6%	+$30.9K	0.76%	22
2018 Q1	$4.59M	Buy	28,750 +5,125	+22%	+$819K	0.61%	33
2017 Q4	$4.17M	Buy	23,625 +2,678	+13%	+$473K	0.55%	39
2017 Q3	$3.58M	Buy	20,947 +3,990	+24%	+$683K	0.52%	47
2017 Q2	$2.56M	Sell	16,957 -1,990	-11%	-$300K	0.43%	59
2017 Q1	$2.69M	Buy	18,947 +987	+5%	+$140K	0.45%	54
2016 Q4	$2.07M	Sell	17,960 -3,029	-14%	-$350K	0.34%	76
2016 Q3	$2.69M	Buy	20,989 +595	+3%	+$76.3K	0.45%	57
2016 Q2	$2.33M	Sell	20,394 -1,327	-6%	-$151K	0.41%	63
2016 Q1	$2.47M	Sell	21,721 -3,133	-13%	-$357K	0.45%	58
2015 Q4	$2.6M	Sell	24,854 -2,156	-8%	-$225K	0.48%	55
2015 Q3	$2.42M	Buy	27,010 +6,109	+29%	+$548K	0.45%	56
2015 Q2	$1.8M	Sell	20,901 -417	-2%	-$35.8K	0.29%	87
2015 Q1	$1.75M	Sell	21,318 -155	-0.7%	-$12.7K	0.29%	90
2014 Q4	$1.69M	Buy	21,473 +2,800	+15%	+$220K	0.29%	93
2014 Q3	$1.49M	Sell	18,673 -1,970	-10%	-$157K	0.25%	104
2014 Q2	$1.39M	Buy	20,643 +10,990	+114%	+$739K	0.23%	106
2014 Q1	$581K	Buy	+9,653	New	+$581K	0.15%	162