Bremer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.09M | Buy |
15,920
+609
| +4% | +$79.8K | 0.46% | 54 |
|
|
2018
Q3 | $2.52M | Buy |
15,311
+1,943
| +15% | +$320K | 0.63% | 35 |
|
|
2018
Q2 | $2.6M | Buy |
13,368
+5,662
| +73% | +$1.1M | 0.72% | 25 |
|
|
2018
Q1 | $1.23M | Sell |
7,706
-2,391
| -24% | -$382K | 0.36% | 80 |
|
|
2017
Q4 | $1.78M | Buy |
10,097
+366
| +4% | +$64.6K | 0.48% | 64 |
|
|
2017
Q3 | $1.66M | Sell |
9,731
-380
| -4% | -$64.9K | 0.46% | 68 |
|
|
2017
Q2 | $1.53M | Sell |
10,111
-2,485
| -20% | -$375K | 0.43% | 75 |
|
|
2017
Q1 | $1.79M | Sell |
12,596
-1,885
| -13% | -$268K | 0.48% | 69 |
|
|
2016
Q4 | $1.67M | Buy |
14,481
+162
| +1% | +$18.6K | 0.46% | 70 |
|
|
2016
Q3 | $1.84M | Sell |
14,319
-139
| -1% | -$17.8K | 0.5% | 64 |
|
|
2016
Q2 | $1.65M | Buy |
14,458
+950
| +7% | +$109K | 0.46% | 64 |
|
|
2016
Q1 | $1.54M | Buy |
13,508
+199
| +1% | +$22.7K | 0.44% | 68 |
|
|
2015
Q4 | $1.39M | Sell |
13,309
-267
| -2% | -$27.9K | 0.42% | 70 |
|
|
2015
Q3 | $1.22M | Sell |
13,576
-418
| -3% | -$37.6K | 0.4% | 71 |
|
|
2015
Q2 | $1.2M | Sell |
13,994
-87
| -0.6% | -$7.46K | 0.36% | 74 |
|
|
2015
Q1 | $1.16M | Buy |
14,081
+212
| +2% | +$17.4K | 0.37% | 72 |
|
|
2014
Q4 | $1.08M | Sell |
13,869
-1,880
| -12% | -$147K | 0.35% | 75 |
|
|
2014
Q3 | $1.25M | Buy |
15,749
+540
| +4% | +$42.7K | 0.42% | 62 |
|
|
2014
Q2 | $1.02M | Buy |
15,209
+2,586
| +20% | +$174K | 0.36% | 67 |
|
|
2014
Q1 | $760K | Buy |
12,623
+1,541
| +14% | +$92.8K | 0.28% | 79 |
|
|
2013
Q4 | $606K | Buy |
11,082
+544
| +5% | +$29.7K | 0.23% | 105 |
|
|
2013
Q3 | $530K | Buy |
+10,538
| New | +$530K | 0.22% | 106 |
|