Bank of Stockton’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 | $3.35M | Buy |
4,543
+23
| +0.5% | +$17K | 1% | 23 |
|
|
2025
Q1 | $2.61M | Sell |
4,520
-21
| -0.5% | -$12.1K | 0.83% | 25 |
|
|
2024
Q4 | $2.66M | Buy |
4,541
+72
| +2% | +$42.2K | 0.81% | 24 |
|
|
2024
Q3 | $2.56M | Sell |
4,469
-17
| -0.4% | -$9.73K | 0.77% | 25 |
|
|
2024
Q2 | $2.26M | Sell |
4,486
-281
| -6% | -$142K | 0.72% | 28 |
|
|
2024
Q1 | $2.31M | Buy |
4,767
+24
| +0.5% | +$11.7K | 0.71% | 31 |
|
|
2023
Q4 | $1.82M | Buy |
4,743
+400
| +9% | +$153K | 0.6% | 32 |
|
|
2023
Q3 | $1.25M | Buy |
4,343
+613
| +16% | +$177K | 0.47% | 41 |
|
|
2023
Q2 | $1.07M | Buy |
3,730
+277
| +8% | +$79.5K | 0.37% | 46 |
|
|
2023
Q1 | $732K | Sell |
3,453
-245
| -7% | -$51.9K | 0.26% | 61 |
|
|
2022
Q4 | $445K | Sell |
3,698
-1,165
| -24% | -$140K | 0.16% | 81 |
|
|
2022
Q3 | $660K | Sell |
4,863
-701
| -13% | -$95.1K | 0.26% | 65 |
|
|
2022
Q2 | $897K | Sell |
5,564
-718
| -11% | -$116K | 0.34% | 54 |
|
|
2022
Q1 | $1.4M | Buy |
6,282
+597
| +11% | +$133K | 0.44% | 47 |
|
|
2021
Q4 | $1.91M | Sell |
5,685
-43
| -0.8% | -$14.5K | 0.56% | 41 |
|
|
2021
Q3 | $1.94M | Sell |
5,728
-121
| -2% | -$41.1K | 0.6% | 36 |
|
|
2021
Q2 | $2.03M | Sell |
5,849
-165
| -3% | -$57.4K | 0.61% | 35 |
|
|
2021
Q1 | $1.77M | Sell |
6,014
-285
| -5% | -$83.9K | 0.59% | 40 |
|
|
2020
Q4 | $1.72M | Sell |
6,299
-341
| -5% | -$93.1K | 0.66% | 36 |
|
|
2020
Q3 | $1.74M | Buy |
6,640
+346
| +5% | +$90.6K | 0.73% | 31 |
|
|
2020
Q2 | $1.43M | Buy |
6,294
+978
| +18% | +$222K | 0.62% | 34 |
|
|
2020
Q1 | $886K | Buy |
5,316
+63
| +1% | +$10.5K | 0.48% | 42 |
|
|
2019
Q4 | $1.08M | Sell |
5,253
-188
| -3% | -$38.6K | 0.46% | 46 |
|
|
2019
Q3 | $968K | Buy |
5,441
+135
| +3% | +$24K | 0.42% | 48 |
|
|
2019
Q2 | $1.02M | Sell |
5,306
-5
| -0.1% | -$964 | 0.52% | 46 |
|
|
2019
Q1 | $884K | Buy |
5,311
+280
| +6% | +$46.6K | 0.45% | 50 |
|
|
2018
Q4 | $658K | Sell |
5,031
-274
| -5% | -$35.8K | 0.4% | 58 |
|
|
2018
Q3 | $872K | Buy |
5,305
+340
| +7% | +$55.9K | 0.44% | 52 |
|
|
2018
Q2 | $964K | Buy |
4,965
+324
| +7% | +$62.9K | 0.52% | 46 |
|
|
2018
Q1 | $740K | Sell |
4,641
-402
| -8% | -$64.1K | 0.31% | 61 |
|
|
2017
Q4 | $889K | Buy |
5,043
+435
| +9% | +$76.7K | 0.37% | 54 |
|
|
2017
Q3 | $786K | Buy |
4,608
+665
| +17% | +$113K | 0.36% | 56 |
|
|
2017
Q2 | $595K | Buy |
3,943
+227
| +6% | +$34.3K | 0.27% | 61 |
|
|
2017
Q1 | $527K | Buy |
3,716
+600
| +19% | +$85.1K | 0.24% | 67 |
|
|
2016
Q4 | $358K | Buy |
3,116
+906
| +41% | +$104K | 0.17% | 74 |
|
|
2016
Q3 | $283K | Buy |
+2,210
| New | +$283K | 0.14% | 86 |
|