Alerus Financial’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
Q2 | $19M | Buy |
25,746
+1,352
| +6% | +$998K | 1.37% | 15 |
|
|
2025
Q1 | $14.1M | Sell |
24,394
-1,257
| -5% | -$724K | 1.13% | 16 |
|
|
2024
Q4 | $15M | Sell |
25,651
-2,750
| -10% | -$1.61M | 1.15% | 17 |
|
|
2024
Q3 | $16.3M | Sell |
28,401
-4,950
| -15% | -$2.83M | 1.19% | 17 |
|
|
2024
Q2 | $16.8M | Sell |
33,351
-1,541
| -4% | -$777K | 1.26% | 17 |
|
|
2024
Q1 | $16.9M | Sell |
34,892
-1,385
| -4% | -$673K | 1.28% | 17 |
|
|
2023
Q4 | $12.8M | Buy |
36,277
+13,357
| +58% | +$4.73M | 1.05% | 19 |
|
|
2023
Q3 | $6.88M | Buy |
22,920
+19,122
| +503% | +$5.74M | 0.61% | 43 |
|
|
2023
Q2 | $1.09M | Sell |
3,798
-230
| -6% | -$66K | 0.09% | 101 |
|
|
2023
Q1 | $854K | Sell |
4,028
-583
| -13% | -$124K | 0.08% | 107 |
|
|
2022
Q4 | $555K | Sell |
4,611
-2,530
| -35% | -$304K | 0.05% | 122 |
|
|
2022
Q3 | $969K | Sell |
7,141
-30,677
| -81% | -$4.16M | 0.1% | 107 |
|
|
2022
Q2 | $6.1M | Sell |
37,818
-15,511
| -29% | -$2.5M | 0.56% | 40 |
|
|
2022
Q1 | $11.9M | Buy |
53,329
+26,200
| +97% | +$5.83M | 1.01% | 16 |
|
|
2021
Q4 | $9.13M | Sell |
27,129
-16,772
| -38% | -$5.64M | 0.74% | 27 |
|
|
2021
Q3 | $14.9M | Buy |
43,901
+4,412
| +11% | +$1.5M | 1.36% | 13 |
|
|
2021
Q2 | $13.7M | Buy |
39,489
+121
| +0.3% | +$42.1K | 1.38% | 13 |
|
|
2021
Q1 | $11.6M | Sell |
39,368
-5,439
| -12% | -$1.6M | 1.22% | 14 |
|
|
2020
Q4 | $12.2M | Buy |
44,807
+128
| +0.3% | +$35K | 1.24% | 14 |
|
|
2020
Q3 | $11.7M | Sell |
44,679
-1,412
| -3% | -$370K | 1.32% | 14 |
|
|
2020
Q2 | $10.5M | Sell |
46,091
-6,443
| -12% | -$1.46M | 1.23% | 16 |
|
|
2020
Q1 | $8.76M | Buy |
52,534
+849
| +2% | +$142K | 1.21% | 17 |
|
|
2019
Q4 | $10.6M | Sell |
51,685
-856
| -2% | -$176K | 1.21% | 16 |
|
|
2019
Q3 | $9.36M | Sell |
52,541
-1,310
| -2% | -$233K | 1.21% | 18 |
|
|
2019
Q2 | $10.4M | Sell |
53,851
-21,402
| -28% | -$4.13M | 1.4% | 14 |
|
|
2019
Q1 | $12.5M | Sell |
75,253
-3,319
| -4% | -$553K | 1.75% | 12 |
|
|
2018
Q4 | $10.3M | Sell |
78,572
-303
| -0.4% | -$39.7K | 1.58% | 13 |
|
|
2018
Q3 | $13M | Buy |
78,875
+775
| +1% | +$127K | 1.77% | 10 |
|
|
2018
Q2 | $15.2M | Sell |
78,100
-1,294
| -2% | -$251K | 2.15% | 8 |
|
|
2018
Q1 | $12.7M | Buy |
79,394
+17,607
| +28% | +$2.81M | 1.82% | 10 |
|
|
2017
Q4 | $10.9M | Sell |
61,787
-453
| -0.7% | -$79.9K | 1.55% | 14 |
|
|
2017
Q3 | $10.6M | Buy |
62,240
+639
| +1% | +$109K | 1.55% | 15 |
|
|
2017
Q2 | $9.3M | Sell |
61,601
-90
| -0.1% | -$13.6K | 1.38% | 17 |
|
|
2017
Q1 | $8.76M | Sell |
61,691
-227
| -0.4% | -$32.2K | 1.34% | 17 |
|
|
2016
Q4 | $7.12M | Buy |
61,918
+13,273
| +27% | +$1.53M | 1.15% | 24 |
|
|
2016
Q3 | $6.24M | Buy |
48,645
+4,946
| +11% | +$634K | 1.01% | 30 |
|
|
2016
Q2 | $4.99M | Buy |
+43,699
| New | +$4.99M | 0.84% | 39 |
|