Capital Bank & Trust’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-306,949
| Closed | -$107M | – | 123 |
|
|
2021
Q2 | $107M | Sell |
306,949
-4,813
| -2% | -$1.67M | 1.24% | 27 |
|
|
2021
Q1 | $91.8M | Buy |
311,762
+4,382
| +1% | +$1.29M | 1.09% | 29 |
|
|
2020
Q4 | $84M | Sell |
307,380
-4,147
| -1% | -$1.13M | 1.02% | 34 |
|
|
2020
Q3 | $81.6M | Sell |
311,527
-485
| -0.2% | -$127K | 1.1% | 34 |
|
|
2020
Q2 | $70.8M | Sell |
312,012
-172
| -0.1% | -$39.1K | 1.03% | 36 |
|
|
2020
Q1 | $52.1M | Sell |
312,184
-13,561
| -4% | -$2.26M | 0.88% | 41 |
|
|
2019
Q4 | $66.9M | Sell |
325,745
-40,664
| -11% | -$8.35M | 0.87% | 44 |
|
|
2019
Q3 | $65.3M | Sell |
366,409
-26,293
| -7% | -$4.68M | 0.91% | 46 |
|
|
2019
Q2 | $75.7M | Buy |
392,702
+8,350
| +2% | +$1.61M | 0.93% | 45 |
|
|
2019
Q1 | $64.1M | Buy |
384,352
+113,947
| +42% | +$19M | 0.81% | 51 |
|
|
2018
Q4 | $35.4M | Sell |
270,405
-61,240
| -18% | -$8.03M | 0.52% | 70 |
|
|
2018
Q3 | $54.5M | Buy |
331,645
+177,837
| +116% | +$29.2M | 0.68% | 58 |
|
|
2018
Q2 | $29.9M | Buy |
153,808
+36,577
| +31% | +$7.11M | 0.39% | 81 |
|
|
2018
Q1 | $18.7M | Buy |
117,231
+106,605
| +1,003% | +$17M | 0.25% | 99 |
|
|
2017
Q4 | $1.88M | Buy |
10,626
+1,294
| +14% | +$228K | 0.03% | 169 |
|
|
2017
Q3 | $1.6M | Buy |
9,332
+127
| +1% | +$21.7K | 0.02% | 165 |
|
|
2017
Q2 | $1.39M | Buy |
+9,205
| New | +$1.39M | 0.02% | 167 |
|