Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,686
| Closed | -$500K | – | 141 |
|
|
2022
Q3 | $500K | Sell |
3,686
-293
| -7% | -$39.7K | 0.28% | 86 |
|
|
2022
Q2 | $642K | Sell |
3,979
-23
| -0.6% | -$3.71K | 0.35% | 76 |
|
|
2022
Q1 | $841K | Sell |
4,002
-171
| -4% | -$35.9K | 0.39% | 69 |
|
|
2021
Q4 | $1.42M | Hold |
4,173
| – | – | 0.75% | 37 |
|
|
2021
Q3 | $1.42M | Buy |
4,173
+123
| +3% | +$41.7K | 0.75% | 37 |
|
|
2021
Q2 | $1.41M | Buy |
4,050
+316
| +8% | +$110K | 0.8% | 37 |
|
|
2021
Q1 | $1.1M | Buy |
3,734
+118
| +3% | +$34.7K | 0.68% | 47 |
|
|
2020
Q4 | $986K | Buy |
+3,616
| New | +$986K | 0.68% | 44 |
|
|
2020
Q2 | $1.15M | Buy |
5,070
+1,978
| +64% | +$449K | 1.02% | 28 |
|
|
2020
Q1 | $515K | Buy |
3,092
+1,905
| +160% | +$317K | 0.56% | 56 |
|
|
2019
Q4 | $243K | Buy |
+1,187
| New | +$243K | 0.22% | 116 |
|