CNB 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
Q2 | $4.25M | Buy |
5,760
+179
| +3% | +$132K | 2.02% | 8 |
|
|
2025
Q1 | $3.22M | Sell |
5,581
-662
| -11% | -$382K | 1.63% | 12 |
|
|
2024
Q4 | $3.66M | Buy |
6,243
+52
| +0.8% | +$30.4K | 1.7% | 10 |
|
|
2024
Q3 | $3.54M | Buy |
6,191
+222
| +4% | +$127K | 1.64% | 10 |
|
|
2024
Q2 | $3.01M | Buy |
5,969
+1,060
| +22% | +$534K | 1.45% | 12 |
|
|
2024
Q1 | $2.38M | Buy |
4,909
+1,390
| +39% | +$675K | 1.16% | 17 |
|
|
2023
Q4 | $1.25M | Sell |
3,519
-15
| -0.4% | -$5.31K | 0.67% | 46 |
|
|
2023
Q3 | $1.06M | Buy |
3,534
+74
| +2% | +$22.2K | 0.62% | 51 |
|
|
2023
Q2 | $993K | Buy |
3,460
+2
| +0.1% | +$574 | 0.58% | 53 |
|
|
2023
Q1 | $733K | Sell |
3,458
-1,911
| -36% | -$405K | 0.45% | 62 |
|
|
2022
Q4 | $646K | Sell |
5,369
-783
| -13% | -$94.2K | 0.4% | 67 |
|
|
2022
Q3 | $835K | Buy |
6,152
+70
| +1% | +$9.5K | 0.56% | 53 |
|
|
2022
Q2 | $981K | Buy |
6,082
+10
| +0.2% | +$1.61K | 0.63% | 50 |
|
|
2022
Q1 | $1.35M | Sell |
6,072
-546
| -8% | -$121K | 0.76% | 38 |
|
|
2021
Q4 | $2.23M | Buy |
6,618
+362
| +6% | +$122K | 1.22% | 17 |
|
|
2021
Q3 | $2.12M | Buy |
6,256
+146
| +2% | +$49.5K | 1.28% | 14 |
|
|
2021
Q2 | $2.13M | Buy |
6,110
+170
| +3% | +$59.1K | 1.33% | 13 |
|
|
2021
Q1 | $1.75M | Buy |
5,940
+26
| +0.4% | +$7.66K | 1.21% | 19 |
|
|
2020
Q4 | $1.62M | Sell |
5,914
-1,586
| -21% | -$433K | 1.22% | 15 |
|
|
2020
Q3 | $1.96M | Sell |
7,500
-687
| -8% | -$180K | 1.65% | 9 |
|
|
2020
Q2 | $1.86M | Buy |
8,187
+3,564
| +77% | +$809K | 1.64% | 10 |
|
|
2020
Q1 | $771K | Buy |
4,623
+1,108
| +32% | +$185K | 0.83% | 34 |
|
|
2019
Q4 | $722K | Buy |
3,515
+658
| +23% | +$135K | 0.61% | 48 |
|
|
2019
Q3 | $509K | Sell |
2,857
-145
| -5% | -$25.8K | 0.47% | 62 |
|
|
2019
Q2 | $579K | Sell |
3,002
-431
| -13% | -$83.1K | 0.49% | 63 |
|
|
2019
Q1 | $573K | Buy |
3,433
+1,003
| +41% | +$167K | 0.3% | 63 |
|
|
2018
Q4 | $318K | Buy |
2,430
+981
| +68% | +$128K | 0.2% | 87 |
|
|
2018
Q3 | $238K | Buy |
1,449
+293
| +25% | +$48.1K | 0.14% | 101 |
|
|
2018
Q2 | $225K | Buy |
1,156
+754
| +188% | +$147K | 0.13% | 99 |
|
|
2018
Q1 | $64K | Buy |
402
+9
| +2% | +$1.43K | 0.04% | 141 |
|
|
2017
Q4 | $69K | Buy |
+393
| New | +$69K | 0.04% | 138 |
|