Central Trust Company’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 | $25.8M | Buy |
34,973
+1,264
| +4% | +$933K | 0.6% | 37 |
|
|
2025
Q1 | $19.4M | Buy |
33,709
+587
| +2% | +$338K | 0.48% | 50 |
|
|
2024
Q4 | $19.4M | Buy |
33,122
+686
| +2% | +$402K | 0.48% | 49 |
|
|
2024
Q3 | $18.6M | Sell |
32,436
-684
| -2% | -$392K | 0.44% | 51 |
|
|
2024
Q2 | $16.7M | Buy |
33,120
+1,110
| +3% | +$560K | 0.41% | 54 |
|
|
2024
Q1 | $15.5M | Buy |
32,010
+592
| +2% | +$287K | 0.39% | 53 |
|
|
2023
Q4 | $11.1M | Buy |
31,418
+587
| +2% | +$208K | 0.3% | 70 |
|
|
2023
Q3 | $9.26M | Buy |
30,831
+765
| +3% | +$230K | 0.27% | 74 |
|
|
2023
Q2 | $8.63M | Buy |
30,066
+1,994
| +7% | +$572K | 0.24% | 79 |
|
|
2023
Q1 | $5.95M | Sell |
28,072
-4,615
| -14% | -$978K | 0.17% | 104 |
|
|
2022
Q4 | $3.93M | Sell |
32,687
-14,968
| -31% | -$1.8M | 0.12% | 149 |
|
|
2022
Q3 | $6.47M | Sell |
47,655
-9,642
| -17% | -$1.31M | 0.22% | 87 |
|
|
2022
Q2 | $9.24M | Sell |
57,297
-690
| -1% | -$111K | 0.3% | 69 |
|
|
2022
Q1 | $12.9M | Sell |
57,987
-2,705
| -4% | -$601K | 0.37% | 55 |
|
|
2021
Q4 | $20.4M | Buy |
60,692
+1,952
| +3% | +$657K | 0.58% | 40 |
|
|
2021
Q3 | $19.9M | Buy |
58,740
+134
| +0.2% | +$45.5K | 0.71% | 31 |
|
|
2021
Q2 | $20.4M | Buy |
58,606
+231
| +0.4% | +$80.3K | 0.74% | 29 |
|
|
2021
Q1 | $17.2M | Sell |
58,375
-8,438
| -13% | -$2.49M | 0.67% | 33 |
|
|
2020
Q4 | $18.3M | Sell |
66,813
-2,652
| -4% | -$724K | 0.75% | 29 |
|
|
2020
Q3 | $18.2M | Sell |
69,465
-642
| -0.9% | -$168K | 0.82% | 28 |
|
|
2020
Q2 | $15.9M | Buy |
70,107
+5,265
| +8% | +$1.2M | 0.8% | 31 |
|
|
2020
Q1 | $10.8M | Buy |
64,842
+8,133
| +14% | +$1.36M | 0.66% | 38 |
|
|
2019
Q4 | $11.6M | Buy |
56,709
+7,913
| +16% | +$1.62M | 0.6% | 42 |
|
|
2019
Q3 | $8.69M | Buy |
48,796
+2,579
| +6% | +$459K | 0.49% | 49 |
|
|
2019
Q2 | $9.3M | Buy |
46,217
+2,239
| +5% | +$451K | 0.53% | 44 |
|
|
2019
Q1 | $7.33M | Buy |
43,978
+1,536
| +4% | +$256K | 0.44% | 54 |
|
|
2018
Q4 | $5.56M | Buy |
42,442
+3,267
| +8% | +$428K | 0.37% | 68 |
|
|
2018
Q3 | $6.44M | Buy |
39,175
+2,581
| +7% | +$424K | 0.37% | 65 |
|
|
2018
Q2 | $7.11M | Sell |
36,594
-7,978
| -18% | -$1.55M | 0.45% | 49 |
|
|
2018
Q1 | $7.12M | Sell |
44,572
-4,750
| -10% | -$759K | 0.45% | 53 |
|
|
2017
Q4 | $8.7M | Sell |
49,322
-141
| -0.3% | -$24.9K | 0.53% | 48 |
|
|
2017
Q3 | $8.45M | Buy |
49,463
+1,366
| +3% | +$233K | 0.55% | 46 |
|
|
2017
Q2 | $7.26M | Buy |
48,097
+8,033
| +20% | +$1.21M | 0.48% | 53 |
|
|
2017
Q1 | $5.69M | Buy |
40,064
+163
| +0.4% | +$23.2K | 0.38% | 71 |
|
|
2016
Q4 | $4.59M | Sell |
39,901
-10,276
| -20% | -$1.18M | 0.32% | 85 |
|
|
2016
Q3 | $6.44M | Buy |
50,177
+4,367
| +10% | +$560K | 0.47% | 58 |
|
|
2016
Q2 | $5.24M | Buy |
45,810
+3,548
| +8% | +$405K | 0.39% | 68 |
|
|
2016
Q1 | $4.82M | Buy |
42,262
+19,982
| +90% | +$2.28M | 0.38% | 66 |
|
|
2015
Q4 | $2.33M | Buy |
22,280
+4,280
| +24% | +$448K | 0.19% | 121 |
|
|
2015
Q3 | $1.62M | Buy |
18,000
+1,090
| +6% | +$98K | 0.14% | 147 |
|
|
2015
Q2 | $1.45M | Buy |
16,910
+3,135
| +23% | +$269K | 0.11% | 178 |
|
|
2015
Q1 | $1.13M | Buy |
13,775
+375
| +3% | +$30.8K | 0.09% | 186 |
|
|
2014
Q4 | $1.05M | Buy |
13,400
+2,650
| +25% | +$207K | 0.09% | 196 |
|
|
2014
Q3 | $850K | Buy |
10,750
+150
| +1% | +$11.9K | 0.07% | 230 |
|
|
2014
Q2 | $713K | Buy |
10,600
+9,100
| +607% | +$612K | 0.06% | 251 |
|
|
2014
Q1 | $90K | Buy |
1,500
+400
| +36% | +$24K | 0.01% | 551 |
|
|
2013
Q4 | $60K | Buy |
1,100
+300
| +38% | +$16.4K | 0.01% | 623 |
|
|
2013
Q3 | $41K | Buy |
800
+200
| +33% | +$10.3K | ﹤0.01% | 694 |
|
|
2013
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 849 |
|