Bank of the West’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.79M | Sell |
48,081
-11,995
| -20% | -$1.44M | 0.68% | 45 |
|
|
2022
Q3 | $8.15M | Sell |
60,076
-2,205
| -4% | -$299K | 1.06% | 24 |
|
|
2022
Q2 | $10M | Sell |
62,281
-348
| -0.6% | -$56.1K | 1.27% | 20 |
|
|
2022
Q1 | $13.9M | Sell |
62,629
-10,214
| -14% | -$2.27M | 1.44% | 13 |
|
|
2021
Q4 | $24.5M | Sell |
72,843
-9,501
| -12% | -$3.2M | 2.32% | 6 |
|
|
2021
Q3 | $27.9M | Sell |
82,344
-248
| -0.3% | -$84.2K | 2.92% | 5 |
|
|
2021
Q2 | $28.7M | Sell |
82,592
-965
| -1% | -$336K | 2.93% | 5 |
|
|
2021
Q1 | $24.6M | Sell |
83,557
-7,646
| -8% | -$2.25M | 2.77% | 7 |
|
|
2020
Q4 | $24.9M | Buy |
91,203
+315
| +0.3% | +$86K | 2.91% | 7 |
|
|
2020
Q3 | $23.8M | Sell |
90,888
-6,700
| -7% | -$1.75M | 3.2% | 5 |
|
|
2020
Q2 | $22.2M | Sell |
97,588
-9,567
| -9% | -$2.17M | 2.99% | 6 |
|
|
2020
Q1 | $17.9M | Sell |
107,155
-4,390
| -4% | -$732K | 2.78% | 6 |
|
|
2019
Q4 | $22.9M | Sell |
111,545
-1,744
| -2% | -$358K | 2.68% | 5 |
|
|
2019
Q3 | $20.2M | Sell |
113,289
-1,010
| -0.9% | -$180K | 2.44% | 7 |
|
|
2019
Q2 | $22.1M | Sell |
114,299
-55
| -0% | -$10.6K | 2.59% | 5 |
|
|
2019
Q1 | $19.1M | Buy |
114,354
+1,091
| +1% | +$182K | 2.23% | 7 |
|
|
2018
Q4 | $14.8M | Buy |
113,263
+22,474
| +25% | +$2.95M | 1.79% | 7 |
|
|
2018
Q3 | $14.9M | Buy |
90,789
+3,863
| +4% | +$635K | 1.75% | 7 |
|
|
2018
Q2 | $16.9M | Buy |
86,926
+197
| +0.2% | +$38.3K | 2.07% | 5 |
|
|
2018
Q1 | $13.9M | Sell |
86,729
-489
| -0.6% | -$78.1K | 1.73% | 6 |
|
|
2017
Q4 | $15.4M | Sell |
87,218
-3,766
| -4% | -$665K | 1.93% | 5 |
|
|
2017
Q3 | $15.5M | Sell |
90,984
-3,571
| -4% | -$610K | 1.96% | 4 |
|
|
2017
Q2 | $14.3M | Sell |
94,555
-554
| -0.6% | -$83.6K | 1.84% | 5 |
|
|
2017
Q1 | $13.5M | Sell |
95,109
-2,433
| -2% | -$346K | 1.7% | 8 |
|
|
2016
Q4 | $11.2M | Sell |
97,542
-2,027
| -2% | -$233K | 1.55% | 10 |
|
|
2016
Q3 | $12.8M | Sell |
99,569
-3,232
| -3% | -$415K | 1.76% | 6 |
|
|
2016
Q2 | $11.7M | Sell |
102,801
-2,549
| -2% | -$291K | 1.67% | 7 |
|
|
2016
Q1 | $12M | Buy |
105,350
+826
| +0.8% | +$94.3K | 1.66% | 7 |
|
|
2015
Q4 | $10.9M | Buy |
104,524
+5,722
| +6% | +$599K | 1.52% | 8 |
|
|
2015
Q3 | $8.88M | Buy |
98,802
+1,056
| +1% | +$94.9K | 1.42% | 9 |
|
|
2015
Q2 | $8.38M | Buy |
97,746
+32,219
| +49% | +$2.76M | 1.2% | 16 |
|
|
2015
Q1 | $5.39M | Buy |
65,527
+10,316
| +19% | +$848K | 0.76% | 37 |
|
|
2014
Q4 | $4.31M | Buy |
55,211
+1,573
| +3% | +$123K | 0.63% | 52 |
|
|
2014
Q3 | $4.24M | Buy |
53,638
+25,574
| +91% | +$2.02M | 0.72% | 47 |
|
|
2014
Q2 | $1.89M | Buy |
+28,064
| New | +$1.89M | 0.29% | 99 |
|