Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
20,291
-347
| -2% | -$256K | 2.45% | 8 |
|
|
2025
Q1 | $11.9M | Sell |
20,638
-492
| -2% | -$284K | 1.99% | 11 |
|
|
2024
Q4 | $12.4M | Sell |
21,130
-989
| -4% | -$579K | 1.87% | 12 |
|
|
2024
Q3 | $12.7M | Sell |
22,119
-1,892
| -8% | -$1.08M | 1.75% | 13 |
|
|
2024
Q2 | $12.1M | Sell |
24,011
-1,053
| -4% | -$531K | 1.68% | 14 |
|
|
2024
Q1 | $12.2M | Sell |
25,064
-3,698
| -13% | -$1.8M | 1.73% | 13 |
|
|
2023
Q4 | $10.2M | Buy |
28,762
+1,218
| +4% | +$431K | 1.58% | 16 |
|
|
2023
Q3 | $8.27M | Buy |
27,544
+6,146
| +29% | +$1.85M | 1.44% | 20 |
|
|
2023
Q2 | $6.14M | Buy |
21,398
+3,222
| +18% | +$925K | 1.04% | 35 |
|
|
2023
Q1 | $3.85M | Buy |
18,176
+17
| +0.1% | +$3.6K | 0.69% | 52 |
|
|
2022
Q4 | $2.19M | Buy |
18,159
+5,613
| +45% | +$675K | 0.41% | 63 |
|
|
2022
Q3 | $1.7M | Buy |
12,546
+186
| +2% | +$25.2K | 0.37% | 65 |
|
|
2022
Q2 | $1.99M | Sell |
12,360
-94
| -0.8% | -$15.2K | 0.41% | 60 |
|
|
2022
Q1 | $2.77M | Buy |
12,454
+477
| +4% | +$106K | 0.44% | 57 |
|
|
2021
Q4 | $4.03M | Sell |
11,977
-785
| -6% | -$264K | 0.62% | 48 |
|
|
2021
Q3 | $4.33M | Buy |
12,762
+1,830
| +17% | +$621K | 0.71% | 47 |
|
|
2021
Q2 | $3.8M | Buy |
10,932
+412
| +4% | +$143K | 0.61% | 52 |
|
|
2021
Q1 | $3.1M | Sell |
10,520
-147
| -1% | -$43.3K | 0.53% | 57 |
|
|
2020
Q4 | $2.91M | Sell |
10,667
-106
| -1% | -$29K | 0.5% | 56 |
|
|
2020
Q3 | $2.82M | Sell |
10,773
-565
| -5% | -$148K | 0.53% | 55 |
|
|
2020
Q2 | $2.57M | Sell |
11,338
-1,484
| -12% | -$337K | 0.51% | 58 |
|
|
2020
Q1 | $2.14M | Sell |
12,822
-76
| -0.6% | -$12.7K | 0.51% | 55 |
|
|
2019
Q4 | $2.65M | Buy |
12,898
+1,026
| +9% | +$211K | 0.52% | 59 |
|
|
2019
Q3 | $2.11M | Buy |
11,872
+670
| +6% | +$119K | 0.45% | 63 |
|
|
2019
Q2 | $2.16M | Sell |
11,202
-423
| -4% | -$81.6K | 0.49% | 58 |
|
|
2019
Q1 | $1.94M | Sell |
11,625
-617
| -5% | -$103K | 0.43% | 63 |
|
|
2018
Q4 | $1.61M | Sell |
12,242
-2,014
| -14% | -$264K | 0.4% | 67 |
|
|
2018
Q3 | $2.34M | Sell |
14,256
-300
| -2% | -$49.3K | 0.54% | 57 |
|
|
2018
Q2 | $2.83M | Sell |
14,556
-583
| -4% | -$113K | 0.7% | 56 |
|
|
2018
Q1 | $2.42M | Sell |
15,139
-599
| -4% | -$95.7K | 0.6% | 60 |
|
|
2017
Q4 | $2.78M | Sell |
15,738
-1,072
| -6% | -$189K | 0.67% | 53 |
|
|
2017
Q3 | $2.87M | Sell |
16,810
-12
| -0.1% | -$2.05K | 0.71% | 52 |
|
|
2017
Q2 | $2.54M | Sell |
16,822
-169
| -1% | -$25.5K | 0.66% | 54 |
|
|
2017
Q1 | $2.41M | Sell |
16,991
-517
| -3% | -$73.5K | 0.62% | 54 |
|
|
2016
Q4 | $2.01M | Buy |
17,508
+6,611
| +61% | +$760K | 0.54% | 57 |
|
|
2016
Q3 | $1.4M | Buy |
10,897
+10,609
| +3,684% | +$1.36M | 0.39% | 69 |
|
|
2016
Q2 | $33K | Hold |
288
| – | – | 0.01% | 199 |
|
|
2016
Q1 | $33K | Hold |
288
| – | – | 0.01% | 200 |
|
|
2015
Q4 | $30K | Buy |
288
+231
| +405% | +$24.1K | 0.01% | 214 |
|
|
2015
Q3 | $5K | Sell |
57
-56
| -50% | -$4.91K | ﹤0.01% | 341 |
|
|
2015
Q2 | $10K | Buy |
+113
| New | +$10K | ﹤0.01% | 281 |
|
|
2014
Q3 | – | Sell |
-93
| Closed | -$5K | – | 316 |
|
|
2014
Q2 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 274 |
|
|
2014
Q1 | – | Sell |
-93
| Closed | -$5K | – | 311 |
|
|
2013
Q4 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 274 |
|