CT
Coastline Trust’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
39,563
-798
| -2% | -$589K | 3.34% | 6 |
|
|
2025
Q1 | $23.3M | Buy |
40,361
+632
| +2% | +$364K | 2.89% | 9 |
|
|
2024
Q4 | $23.3M | Buy |
39,729
+1,833
| +5% | +$1.07M | 2.72% | 9 |
|
|
2024
Q3 | $21.7M | Buy |
37,896
+3,501
| +10% | +$2M | 2.55% | 9 |
|
|
2024
Q2 | $17.3M | Buy |
34,395
+122
| +0.4% | +$61.5K | 2.03% | 11 |
|
|
2024
Q1 | $16.6M | Buy |
34,273
+6,325
| +23% | +$3.07M | 2.01% | 10 |
|
|
2023
Q4 | $9.89M | Buy |
27,948
+1,365
| +5% | +$483K | 1.32% | 15 |
|
|
2023
Q3 | $7.98M | Sell |
26,583
-1,119
| -4% | -$336K | 1.18% | 16 |
|
|
2023
Q2 | $7.95M | Buy |
27,702
+22,232
| +406% | +$6.38M | 1.11% | 16 |
|
|
2023
Q1 | $1.16M | Buy |
+5,470
| New | +$1.16M | 0.17% | 138 |
|
|
2022
Q4 | – | Sell |
-10,268
| Closed | -$1.39M | – | 299 |
|
|
2022
Q3 | $1.39M | Sell |
10,268
-13,514
| -57% | -$1.83M | 0.22% | 140 |
|
|
2022
Q2 | $3.84M | Sell |
23,782
-8,730
| -27% | -$1.41M | 0.57% | 56 |
|
|
2022
Q1 | $7.23M | Buy |
32,512
+1,205
| +4% | +$268K | 0.88% | 17 |
|
|
2021
Q4 | $10.5M | Buy |
31,307
+1,344
| +4% | +$452K | 1.2% | 9 |
|
|
2021
Q3 | $10.2M | Buy |
29,963
+672
| +2% | +$228K | 1.27% | 8 |
|
|
2021
Q2 | $10.2M | Buy |
29,291
+1,000
| +4% | +$348K | 1.26% | 8 |
|
|
2021
Q1 | $8.33M | Buy |
28,291
+5,531
| +24% | +$1.63M | 1.07% | 14 |
|
|
2020
Q4 | $6.22M | Buy |
22,760
+5,250
| +30% | +$1.43M | 0.83% | 24 |
|
|
2020
Q3 | $4.59M | Buy |
17,510
+3,645
| +26% | +$955K | 0.69% | 39 |
|
|
2020
Q2 | $3.15M | Buy |
13,865
+350
| +3% | +$79.5K | 0.5% | 66 |
|
|
2020
Q1 | $2.25M | Sell |
13,515
-6,425
| -32% | -$1.07M | 0.41% | 86 |
|
|
2019
Q4 | $4.09M | Sell |
19,940
-942
| -5% | -$193K | 0.57% | 54 |
|
|
2019
Q3 | $3.72M | Sell |
20,882
-33
| -0.2% | -$5.88K | 0.55% | 57 |
|
|
2019
Q2 | $4.04M | Buy |
20,915
+250
| +1% | +$48.3K | 0.59% | 51 |
|
|
2019
Q1 | $3.45M | Buy |
20,665
+4,900
| +31% | +$817K | 0.51% | 62 |
|
|
2018
Q4 | $2.07M | Sell |
15,765
-4,385
| -22% | -$575K | 0.36% | 102 |
|
|
2018
Q3 | $3.31M | Sell |
20,150
-7,205
| -26% | -$1.18M | 0.48% | 69 |
|
|
2018
Q2 | $5.32M | Buy |
27,355
+1,055
| +4% | +$205K | 0.8% | 24 |
|
|
2018
Q1 | $4.2M | Buy |
26,300
+945
| +4% | +$151K | 0.65% | 41 |
|
|
2017
Q4 | $4.48M | Buy |
25,355
+9,405
| +59% | +$1.66M | 0.67% | 40 |
|
|
2017
Q3 | $2.73M | Buy |
15,950
+1,720
| +12% | +$294K | 0.48% | 72 |
|
|
2017
Q2 | $2.15M | Buy |
14,230
+2,140
| +18% | +$323K | 0.39% | 96 |
|
|
2017
Q1 | $1.72M | Buy |
12,090
+1,120
| +10% | +$159K | 0.32% | 114 |
|
|
2016
Q4 | $1.26M | Buy |
10,970
+875
| +9% | +$101K | 0.25% | 131 |
|
|
2016
Q3 | $1.29M | Buy |
10,095
+1,880
| +23% | +$241K | 0.25% | 130 |
|
|
2016
Q2 | $939K | Buy |
8,215
+2,975
| +57% | +$340K | 0.19% | 158 |
|
|
2016
Q1 | $597K | Buy |
+5,240
| New | +$597K | 0.13% | 192 |
|