Cubic Asset Management, LLC
- SEC CIK
- 0001424322
- Latest filing
- Apr 24, 2024
META holding history
Meta Platforms, Inc. in every 13F filed by Cubic Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
META overviewAll 13F holders of METAFull Q1 2024 holdings
- Shares (Q1 2024)
- 35,600
- Value
- $17.3M
- % of portfolio
- 4.1%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 35,600 | $17.3M | 4.1% | −74−0.2% | Reduced | Holders |
| Q4 2023 | 35,674 | $12.6M | 3.2% | −145−0.4% | Reduced | Holders |
| Q3 2023 | 35,819 | $10.8M | 3.0% | +8,015+28.8% | Added | Holders |
| Q2 2023 | 27,804 | $7.98M | 2.1% | −140−0.5% | Reduced | Holders |
| Q1 2023 | 27,944 | $5.92M | 1.7% | −230−0.8% | Reduced | Holders |
| Q4 2022 | 28,174 | $3.39M | 1.0% | −1,164−4.0% | Reduced | Holders |
| Q3 2022 | 29,338 | $3.98M | 1.2% | +285+1.0% | Added | Holders |
| Q2 2022 | 29,053 | $4.68M | 1.3% | −655−2.2% | Reduced | Holders |
| Q1 2022 | 29,708 | $6.61M | 1.5% | +29,708 | New | Holders |