Bremer Bank National Association’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
Q1 | $6.84M | Buy |
11,872
+926
| +8% | +$534K | 1.22% | 25 |
|
|
2024
Q4 | $6.41M | Sell |
10,946
-383
| -3% | -$224K | 1.27% | 25 |
|
|
2024
Q3 | $6.49M | Buy |
11,329
+9,869
| +676% | +$5.65M | 1.22% | 25 |
|
|
2024
Q2 | $736K | Buy |
1,460
+56
| +4% | +$28.2K | 0.14% | 91 |
|
|
2024
Q1 | $682K | Buy |
1,404
+249
| +22% | +$121K | 0.13% | 106 |
|
|
2023
Q4 | $409K | Sell |
1,155
-287
| -20% | -$102K | 0.08% | 143 |
|
|
2023
Q3 | $433K | Sell |
1,442
-76
| -5% | -$22.8K | 0.09% | 139 |
|
|
2023
Q2 | $436K | Buy |
1,518
+230
| +18% | +$66K | 0.08% | 147 |
|
|
2023
Q1 | $273K | Sell |
1,288
-1,030
| -44% | -$218K | 0.05% | 170 |
|
|
2022
Q4 | $279K | Sell |
2,318
-1,746
| -43% | -$210K | 0.05% | 178 |
|
|
2022
Q3 | $551K | Sell |
4,064
-1,887
| -32% | -$256K | 0.12% | 116 |
|
|
2022
Q2 | $960K | Sell |
5,951
-7,040
| -54% | -$1.14M | 0.18% | 102 |
|
|
2022
Q1 | $2.89M | Sell |
12,991
-10,356
| -44% | -$2.3M | 0.47% | 56 |
|
|
2021
Q4 | $7.85M | Buy |
23,347
+2,143
| +10% | +$721K | 1.3% | 14 |
|
|
2021
Q3 | $7.2M | Sell |
21,204
-214
| -1% | -$72.6K | 1.42% | 14 |
|
|
2021
Q2 | $7.45M | Buy |
21,418
+215
| +1% | +$74.8K | 1.59% | 12 |
|
|
2021
Q1 | $6.25M | Sell |
21,203
-405
| -2% | -$119K | 1.43% | 13 |
|
|
2020
Q4 | $5.9M | Buy |
21,608
+104
| +0.5% | +$28.4K | 1.41% | 11 |
|
|
2020
Q3 | $5.63M | Sell |
21,504
-77
| -0.4% | -$20.2K | 1.49% | 12 |
|
|
2020
Q2 | $4.9M | Buy |
21,581
+3
| +0% | +$681 | 1.39% | 13 |
|
|
2020
Q1 | $3.6M | Buy |
21,578
+943
| +5% | +$157K | 1.03% | 23 |
|
|
2019
Q4 | $4.24M | Buy |
20,635
+1,281
| +7% | +$263K | 0.92% | 27 |
|
|
2019
Q3 | $3.45M | Buy |
19,354
+35
| +0.2% | +$6.23K | 0.76% | 34 |
|
|
2019
Q2 | $3.73M | Buy |
19,319
+515
| +3% | +$99.4K | 0.81% | 30 |
|
|
2019
Q1 | $3.64M | Buy |
+18,804
| New | +$3.64M | 0.72% | 32 |
|