Chicago 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 | $6.88M | Buy |
9,326
+1,683
| +22% | +$1.24M | 0.97% | 20 |
|
|
2025
Q1 | $4.41M | Buy |
7,643
+353
| +5% | +$203K | 0.78% | 25 |
|
|
2024
Q4 | $4.27M | Sell |
7,290
-698
| -9% | -$409K | 0.76% | 26 |
|
|
2024
Q3 | $4.57M | Buy |
7,988
+1,479
| +23% | +$847K | 0.79% | 23 |
|
|
2024
Q2 | $3.28M | Buy |
6,509
+1,177
| +22% | +$593K | 0.67% | 28 |
|
|
2024
Q1 | $2.59M | Buy |
5,332
+513
| +11% | +$249K | 0.54% | 43 |
|
|
2023
Q4 | $1.71M | Sell |
4,819
-1,186
| -20% | -$420K | 0.38% | 65 |
|
|
2023
Q3 | $1.8M | Sell |
6,005
-592
| -9% | -$178K | 0.45% | 58 |
|
|
2023
Q2 | $1.89M | Sell |
6,597
-66
| -1% | -$18.9K | 0.45% | 57 |
|
|
2023
Q1 | $1.41M | Buy |
6,663
+985
| +17% | +$209K | 0.35% | 78 |
|
|
2022
Q4 | $683K | Sell |
5,678
-5,305
| -48% | -$638K | 0.17% | 140 |
|
|
2022
Q3 | $1.49M | Buy |
10,983
+876
| +9% | +$119K | 0.39% | 68 |
|
|
2022
Q2 | $1.63M | Buy |
10,107
+3,721
| +58% | +$600K | 0.41% | 68 |
|
|
2022
Q1 | $1.42M | Sell |
6,386
-3,204
| -33% | -$712K | 0.3% | 88 |
|
|
2021
Q4 | $3.23M | Buy |
9,590
+323
| +3% | +$109K | 0.64% | 40 |
|
|
2021
Q3 | $3.15M | Buy |
9,267
+3,375
| +57% | +$1.15M | 0.69% | 39 |
|
|
2021
Q2 | $2.05M | Buy |
5,892
+4,845
| +463% | +$1.68M | 0.48% | 58 |
|
|
2021
Q1 | $308K | Sell |
1,047
-1,941
| -65% | -$571K | 0.11% | 155 |
|
|
2020
Q4 | $816K | Buy |
2,988
+1,015
| +51% | +$277K | 0.28% | 99 |
|
|
2020
Q3 | $517K | Buy |
+1,973
| New | +$517K | 0.22% | 114 |
|