Cape Cod Five Cents Savings Bank’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 | $4.64M | Hold |
8,097
| – | – | 0.42% | 58 |
|
|
2024
Q4 | $4.64M | Hold |
8,097
| – | – | 0.41% | 58 |
|
|
2024
Q3 | $4.64M | Buy |
8,097
+384
| +5% | +$220K | 0.42% | 58 |
|
|
2024
Q2 | $3.89M | Buy |
7,713
+1,599
| +26% | +$806K | 0.38% | 64 |
|
|
2024
Q1 | $2.97M | Buy |
+6,114
| New | +$2.97M | 0.29% | 78 |
|
|
2022
Q3 | – | Sell |
-1,324
| Closed | -$213K | – | 193 |
|
|
2022
Q2 | $213K | Buy |
1,324
+193
| +17% | +$31K | 0.02% | 190 |
|
|
2022
Q1 | $251K | Buy |
1,131
+219
| +24% | +$48.6K | 0.03% | 178 |
|
|
2021
Q4 | $307K | Buy |
912
+34
| +4% | +$11.4K | 0.03% | 163 |
|
|
2021
Q3 | $298K | Buy |
878
+18
| +2% | +$6.11K | 0.03% | 156 |
|
|
2021
Q2 | $299K | Sell |
860
-10
| -1% | -$3.48K | 0.03% | 156 |
|
|
2021
Q1 | $256K | Hold |
870
| – | – | 0.03% | 165 |
|
|
2020
Q4 | $238K | Hold |
870
| – | – | 0.03% | 172 |
|
|
2020
Q3 | $228K | Buy |
+870
| New | +$228K | 0.03% | 165 |
|
|
2020
Q2 | – | Sell |
-1,232
| Closed | -$205K | – | 178 |
|
|
2020
Q1 | $205K | Sell |
1,232
-260
| -17% | -$43.3K | 0.03% | 162 |
|
|
2019
Q4 | $306K | Sell |
1,492
-210
| -12% | -$43.1K | 0.04% | 159 |
|
|
2019
Q3 | $303K | Sell |
1,702
-70
| -4% | -$12.5K | 0.04% | 159 |
|
|
2019
Q2 | $342K | Sell |
1,772
-47
| -3% | -$9.07K | 0.05% | 155 |
|
|
2019
Q1 | $303K | Sell |
1,819
-322
| -15% | -$53.6K | 0.04% | 152 |
|
|
2018
Q4 | $281K | Sell |
2,141
-223
| -9% | -$29.3K | 0.05% | 158 |
|
|
2018
Q3 | $389K | Buy |
2,364
+670
| +40% | +$110K | 0.06% | 144 |
|
|
2018
Q2 | $329K | Buy |
1,694
+59
| +4% | +$11.5K | 0.05% | 154 |
|
|
2018
Q1 | $261K | Sell |
1,635
-29
| -2% | -$4.63K | 0.04% | 161 |
|
|
2017
Q4 | $294K | Buy |
1,664
+29
| +2% | +$5.12K | 0.04% | 163 |
|
|
2017
Q3 | $279K | Buy |
1,635
+75
| +5% | +$12.8K | 0.04% | 169 |
|
|
2017
Q2 | $236K | Hold |
1,560
| – | – | 0.04% | 184 |
|
|
2017
Q1 | $222K | Sell |
1,560
-380
| -20% | -$54.1K | 0.04% | 191 |
|
|
2016
Q4 | $223K | Sell |
1,940
-25
| -1% | -$2.87K | 0.04% | 174 |
|
|
2016
Q3 | $252K | Buy |
1,965
+55
| +3% | +$7.05K | 0.05% | 168 |
|
|
2016
Q2 | $218K | Buy |
+1,910
| New | +$218K | 0.04% | 175 |
|