CTI
Community Trust & Investment’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
63,808
+6,432
| +11% | +$4.75M | 2.72% | 9 |
|
|
2025
Q1 | $33.1M | Buy |
57,376
+459
| +0.8% | +$265K | 2.11% | 10 |
|
|
2024
Q4 | $33.3M | Buy |
56,917
+446
| +0.8% | +$261K | 2.06% | 10 |
|
|
2024
Q3 | $32.3M | Buy |
56,471
+1,018
| +2% | +$583K | 2.05% | 11 |
|
|
2024
Q2 | $28M | Sell |
55,453
-121
| -0.2% | -$61K | 1.91% | 11 |
|
|
2024
Q1 | $27M | Sell |
55,574
-1,392
| -2% | -$676K | 1.9% | 11 |
|
|
2023
Q4 | $20.2M | Sell |
56,966
-364
| -0.6% | -$129K | 1.55% | 18 |
|
|
2023
Q3 | $17.2M | Sell |
57,330
-154
| -0.3% | -$46.2K | 1.44% | 23 |
|
|
2023
Q2 | $16.5M | Sell |
57,484
-19,378
| -25% | -$5.56M | 1.32% | 26 |
|
|
2023
Q1 | $16.3M | Sell |
76,862
-27,728
| -27% | -$5.88M | 1.4% | 25 |
|
|
2022
Q4 | $12.6M | Sell |
104,590
-404
| -0.4% | -$48.6K | 1.15% | 31 |
|
|
2022
Q3 | $14.2M | Buy |
104,994
+1,158
| +1% | +$157K | 1.36% | 28 |
|
|
2022
Q2 | $16.7M | Sell |
103,836
-231
| -0.2% | -$37.3K | 1.55% | 23 |
|
|
2022
Q1 | $23.1M | Buy |
104,067
+3,094
| +3% | +$688K | 2.04% | 10 |
|
|
2021
Q4 | $34M | Buy |
100,973
+452
| +0.4% | +$152K | 2.62% | 7 |
|
|
2021
Q3 | $34.1M | Buy |
100,521
+2,553
| +3% | +$866K | 2.85% | 7 |
|
|
2021
Q2 | $34.1M | Sell |
97,968
-7,374
| -7% | -$2.56M | 3.11% | 7 |
|
|
2021
Q1 | $31M | Buy |
105,342
+10,140
| +11% | +$2.99M | 3.03% | 7 |
|
|
2020
Q4 | $26M | Sell |
95,202
-2,127
| -2% | -$581K | 2.64% | 8 |
|
|
2020
Q3 | $25.5M | Sell |
97,329
-11,874
| -11% | -$3.11M | 2.92% | 8 |
|
|
2020
Q2 | $24.8M | Sell |
109,203
-872
| -0.8% | -$198K | 2.98% | 8 |
|
|
2020
Q1 | $18.4M | Buy |
110,075
+718
| +0.7% | +$120K | 2.59% | 9 |
|
|
2019
Q4 | $22.4M | Sell |
109,357
-4,456
| -4% | -$915K | 2.56% | 9 |
|
|
2019
Q3 | $20.3M | Sell |
113,813
-17,458
| -13% | -$3.11M | 2.43% | 10 |
|
|
2019
Q2 | $25.3M | Sell |
131,271
-2,364
| -2% | -$456K | 3.12% | 9 |
|
|
2019
Q1 | $22.3M | Sell |
133,635
-1,020
| -0.8% | -$170K | 2.75% | 11 |
|
|
2018
Q4 | $17.7M | Sell |
134,655
-4,392
| -3% | -$576K | 2.64% | 12 |
|
|
2018
Q3 | $22.9M | Sell |
139,047
-1,260
| -0.9% | -$207K | 2.62% | 13 |
|
|
2018
Q2 | $27.3M | Sell |
140,307
-927
| -0.7% | -$180K | 3.17% | 10 |
|
|
2018
Q1 | $22.6M | Buy |
141,234
+1,948
| +1% | +$311K | 2.73% | 14 |
|
|
2017
Q4 | $24.6M | Buy |
139,286
+385
| +0.3% | +$67.9K | 3.07% | 11 |
|
|
2017
Q3 | $23.7M | Buy |
138,901
+21,506
| +18% | +$3.67M | 2.55% | 11 |
|
|
2017
Q2 | $17.7M | Buy |
117,395
+61,818
| +111% | +$9.33M | 1.98% | 18 |
|
|
2017
Q1 | $7.89M | Buy |
+55,577
| New | +$7.89M | 0.91% | 43 |
|