QCM Cayman’s Meta Platforms (Facebook) META Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-615	Closed	-$299K	–	45
2024 Q1	$299K	Sell	615 -66	-10%	-$32K	4.02%	10
2023 Q4	$241K	Sell	681 -960	-59%	-$340K	13%	4
2023 Q3	$493K	Buy	+1,641	New	+$493K	3.2%	3
2023 Q2	–	Sell	-1,973	Closed	-$418K	–	83
2023 Q1	$418K	Buy	1,973 +309	+19%	+$65.5K	2.62%	10
2022 Q4	$200K	Buy	+1,664	New	+$200K	3.08%	23
2022 Q2	–	Sell	-1,563	Closed	-$348K	–	72
2022 Q1	$348K	Buy	+1,563	New	+$348K	1.53%	20
2021 Q4	–	Sell	-1,060	Closed	-$360K	–	108
2021 Q3	$360K	Buy	+1,060	New	+$360K	0.98%	33
2021 Q1	–	Sell	-1,765	Closed	-$482K	–	213
2020 Q4	$482K	Buy	1,765 +965	+121%	+$264K	0.5%	46
2020 Q3	$210K	Sell	800 -621	-44%	-$163K	0.37%	141
2020 Q2	$323K	Buy	+1,421	New	+$323K	0.74%	43
2019 Q1	–	Sell	-3,546	Closed	-$465K	–	86
2018 Q4	$465K	Buy	+3,546	New	+$465K	1.9%	3
2017 Q2	–	Hold	0	–	–	–	225
2017 Q1	–	Hold	0	–	–	–	251
2016 Q4	–	Hold	0	–	–	–	180
2016 Q3	–	Hold	0	–	–	–	253
2016 Q2	–	Sell	-6,176	Closed	-$705K	–	288
2016 Q1	$705K	Sell	6,176 -4,507	-42%	-$514K	0.48%	5
2015 Q4	$1.12M	Sell	10,683 -4,565	-30%	-$478K	0.93%	2
2015 Q3	$1.37M	Buy	15,248 +10,453	+218%	+$940K	0.46%	3
2015 Q2	$411K	Buy	4,795 +650	+16%	+$55.7K	0.16%	30
2015 Q1	$341K	Sell	4,145 -4,225	-50%	-$348K	0.18%	51
2014 Q4	$653K	Buy	+8,370	New	+$653K	0.27%	27
2014 Q3	–	Sell	-31,443	Closed	-$2.12M	–	171
2014 Q2	$2.12M	Buy	31,443 +7,657	+32%	+$515K	1.01%	4
2014 Q1	$1.43M	Sell	23,786 -4,604	-16%	-$277K	0.32%	9
2013 Q4	$1.55M	Buy	+28,390	New	+$1.55M	0.5%	4
2013 Q3	–	Sell	-8,687	Closed	-$216K	–	105
2013 Q2	$216K	Buy	+8,687	New	+$216K	0.16%	39