CB
Commerce Bank’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Buy |
358,173
+26,895
| +8% | +$19.9M | 1.56% | 10 |
|
|
2025
Q1 | $191M | Buy |
331,278
+58,767
| +22% | +$33.9M | 1.22% | 13 |
|
|
2024
Q4 | $160M | Buy |
272,511
+1,455
| +0.5% | +$852K | 0.98% | 15 |
|
|
2024
Q3 | $155M | Buy |
271,056
+4,916
| +2% | +$2.81M | 0.95% | 16 |
|
|
2024
Q2 | $134M | Buy |
266,140
+106,984
| +67% | +$53.9M | 0.87% | 20 |
|
|
2024
Q1 | $77.3M | Sell |
159,156
-3,878
| -2% | -$1.88M | 0.51% | 50 |
|
|
2023
Q4 | $57.7M | Buy |
163,034
+1,684
| +1% | +$596K | 0.41% | 66 |
|
|
2023
Q3 | $48.4M | Buy |
161,350
+8,958
| +6% | +$2.69M | 0.38% | 72 |
|
|
2023
Q2 | $43.7M | Buy |
152,392
+50,789
| +50% | +$14.6M | 0.33% | 81 |
|
|
2023
Q1 | $21.5M | Sell |
101,603
-7,682
| -7% | -$1.63M | 0.17% | 115 |
|
|
2022
Q4 | $13.2M | Sell |
109,285
-289,482
| -73% | -$34.8M | 0.11% | 165 |
|
|
2022
Q3 | $54.1M | Sell |
398,767
-76,869
| -16% | -$10.4M | 0.47% | 55 |
|
|
2022
Q2 | $76.7M | Sell |
475,636
-60,635
| -11% | -$9.78M | 0.62% | 38 |
|
|
2022
Q1 | $119M | Buy |
536,271
+15,908
| +3% | +$3.54M | 0.82% | 23 |
|
|
2021
Q4 | $175M | Sell |
520,363
-1,370
| -0.3% | -$461K | 1.14% | 11 |
|
|
2021
Q3 | $177M | Buy |
521,733
+76,949
| +17% | +$26.1M | 1.25% | 11 |
|
|
2021
Q2 | $155M | Sell |
444,784
-2,659
| -0.6% | -$925K | 1.1% | 12 |
|
|
2021
Q1 | $132M | Sell |
447,443
-7,442
| -2% | -$2.19M | 1% | 16 |
|
|
2020
Q4 | $124M | Sell |
454,885
-1,860
| -0.4% | -$508K | 1% | 15 |
|
|
2020
Q3 | $120M | Buy |
456,745
+4,351
| +1% | +$1.14M | 1.08% | 18 |
|
|
2020
Q2 | $103M | Buy |
452,394
+24,576
| +6% | +$5.58M | 1% | 21 |
|
|
2020
Q1 | $71.4M | Buy |
427,818
+18,932
| +5% | +$3.16M | 0.86% | 27 |
|
|
2019
Q4 | $83.9M | Buy |
408,886
+4,979
| +1% | +$1.02M | 0.8% | 30 |
|
|
2019
Q3 | $71.9M | Buy |
403,907
+40,483
| +11% | +$7.21M | 0.74% | 34 |
|
|
2019
Q2 | $70.1M | Buy |
363,424
+8,563
| +2% | +$1.65M | 0.79% | 32 |
|
|
2019
Q1 | $59.2M | Buy |
354,861
+6,652
| +2% | +$1.11M | 0.7% | 39 |
|
|
2018
Q4 | $45.6M | Sell |
348,209
-21,881
| -6% | -$2.87M | 0.58% | 45 |
|
|
2018
Q3 | $60.9M | Buy |
370,090
+12,105
| +3% | +$1.99M | 0.72% | 35 |
|
|
2018
Q2 | $69.6M | Sell |
357,985
-21,130
| -6% | -$4.11M | 0.88% | 28 |
|
|
2018
Q1 | $60.6M | Buy |
379,115
+5,299
| +1% | +$847K | 0.8% | 35 |
|
|
2017
Q4 | $66M | Buy |
373,816
+1,719
| +0.5% | +$303K | 0.86% | 29 |
|
|
2017
Q3 | $63.6M | Buy |
372,097
+5,972
| +2% | +$1.02M | 0.86% | 27 |
|
|
2017
Q2 | $55.3M | Sell |
366,125
-16,045
| -4% | -$2.42M | 0.78% | 34 |
|
|
2017
Q1 | $54.3M | Buy |
382,170
+7,019
| +2% | +$997K | 0.77% | 32 |
|
|
2016
Q4 | $43.2M | Buy |
375,151
+7,554
| +2% | +$869K | 0.64% | 38 |
|
|
2016
Q3 | $47.2M | Buy |
367,597
+4,845
| +1% | +$621K | 0.73% | 35 |
|
|
2016
Q2 | $41.5M | Buy |
362,752
+73,124
| +25% | +$8.36M | 0.66% | 36 |
|
|
2016
Q1 | $33M | Buy |
289,628
+137,754
| +91% | +$15.7M | 0.55% | 50 |
|
|
2015
Q4 | $15.9M | Buy |
151,874
+106,943
| +238% | +$11.2M | 0.27% | 97 |
|
|
2015
Q3 | $4.04M | Buy |
44,931
+8,023
| +22% | +$721K | 0.07% | 197 |
|
|
2015
Q2 | $3.17M | Buy |
36,908
+8,353
| +29% | +$717K | 0.05% | 233 |
|
|
2015
Q1 | $2.35M | Buy |
28,555
+1,472
| +5% | +$121K | 0.04% | 264 |
|
|
2014
Q4 | $2.11M | Buy |
27,083
+402
| +2% | +$31.4K | 0.03% | 277 |
|
|
2014
Q3 | $2.11M | Buy |
26,681
+1,869
| +8% | +$148K | 0.03% | 270 |
|
|
2014
Q2 | $1.67M | Buy |
24,812
+1,088
| +5% | +$73.2K | 0.03% | 307 |
|
|
2014
Q1 | $1.43M | Buy |
23,724
+6,201
| +35% | +$374K | 0.02% | 324 |
|
|
2013
Q4 | $957K | Buy |
17,523
+847
| +5% | +$46.3K | 0.02% | 385 |
|
|
2013
Q3 | $838K | Buy |
16,676
+305
| +2% | +$15.3K | 0.02% | 385 |
|
|
2013
Q2 | $407K | Buy |
+16,371
| New | +$407K | 0.01% | 518 |
|