Cambridge Trust’s Meta Platforms (Facebook) META Stock Holding History

Cambridge Trust’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$31.1M	Buy	64,079 +12,604	+24%	+$6.12M	1.18%	27
2023 Q4	$18.2M	Buy	51,475 +2,434	+5%	+$862K	0.76%	40
2023 Q3	$14.7M	Buy	49,041 +47,575	+3,245%	+$14.3M	0.68%	51
2023 Q2	$421K	Sell	1,466 -52	-3%	-$14.9K	0.02%	207
2023 Q1	$322K	Sell	1,518 -187	-11%	-$39.6K	0.02%	225
2022 Q4	$205K	Sell	1,705 -6,068	-78%	-$730K	0.01%	284
2022 Q3	$1.06M	Sell	7,773 -12,500	-62%	-$1.7M	0.05%	137
2022 Q2	$3.27M	Sell	20,273 -57,056	-74%	-$9.2M	0.14%	103
2022 Q1	$17.2M	Buy	77,329 +677	+0.9%	+$151K	0.6%	59
2021 Q4	$25.8M	Buy	76,652 +1,110	+1%	+$373K	0.83%	42
2021 Q3	$25.6M	Sell	75,542 -1,099	-1%	-$373K	0.97%	41
2021 Q2	$26.6M	Buy	76,641 +22	+0%	+$7.65K	1%	38
2021 Q1	$22.6M	Sell	76,619 -40,005	-34%	-$11.8M	0.92%	41
2020 Q4	$31.9M	Sell	116,624 -355	-0.3%	-$97K	1.51%	20
2020 Q3	$30.6M	Buy	116,979 +1,210	+1%	+$317K	1.58%	19
2020 Q2	$28.9M	Sell	115,769 -2,336	-2%	-$584K	1.52%	21
2020 Q1	$19.7M	Sell	118,105 -349	-0.3%	-$58.2K	1.35%	27
2019 Q4	$24.3M	Sell	118,454 -397	-0.3%	-$81.5K	1.28%	28
2019 Q3	$21.2M	Sell	118,851 -479	-0.4%	-$85.3K	1.23%	30
2019 Q2	$23M	Buy	119,330 +1,909	+2%	+$368K	1.34%	27
2019 Q1	$19.6M	Sell	117,421 -2,837	-2%	-$473K	1.17%	32
2018 Q4	$15.8M	Buy	120,258 +17,701	+17%	+$2.32M	1.09%	36
2018 Q3	$16.9M	Sell	102,557 -7,279	-7%	-$1.2M	0.97%	40
2018 Q2	$21.3M	Sell	109,836 -2,059	-2%	-$400K	1.33%	27
2018 Q1	$17.9M	Sell	111,895 -41,086	-27%	-$6.57M	1.14%	33
2017 Q4	$27M	Buy	152,981 +754	+0.5%	+$133K	1.7%	15
2017 Q3	$26M	Buy	152,227 +198	+0.1%	+$33.8K	1.75%	17
2017 Q2	$23M	Sell	152,029 -9,595	-6%	-$1.45M	1.58%	20
2017 Q1	$23M	Buy	161,624 +10,484	+7%	+$1.49M	1.52%	20
2016 Q4	$17.4M	Buy	151,140 +39,575	+35%	+$4.55M	1.22%	32
2016 Q3	$14.3M	Buy	+111,565	New	+$14.3M	1.05%	37