Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.05M | Buy |
5,940
+198
| +3% | +$68.2K | 0.16% | 127 |
|
|
2021
Q3 | $1.95M | Buy |
5,742
+365
| +7% | +$124K | 0.17% | 121 |
|
|
2021
Q2 | $1.89M | Buy |
5,377
+512
| +11% | +$180K | 0.17% | 124 |
|
|
2021
Q1 | $1.4M | Sell |
4,865
-2,051
| -30% | -$591K | 0.13% | 133 |
|
|
2020
Q4 | $1.88M | Buy |
6,916
+211
| +3% | +$57.4K | 0.19% | 112 |
|
|
2020
Q3 | $1.76M | Buy |
6,705
+251
| +4% | +$65.7K | 0.2% | 112 |
|
|
2020
Q2 | $1.42M | Buy |
6,454
+1,271
| +25% | +$280K | 0.21% | 91 |
|
|
2020
Q1 | $860K | Buy |
5,183
+746
| +17% | +$124K | 0.12% | 123 |
|
|
2019
Q4 | $907K | Sell |
4,437
-53
| -1% | -$10.8K | 0.1% | 140 |
|
|
2019
Q3 | $796K | Sell |
4,490
-318
| -7% | -$56.4K | 0.09% | 142 |
|
|
2019
Q2 | $928K | Buy |
4,808
+340
| +8% | +$65.6K | 0.11% | 134 |
|
|
2019
Q1 | $745K | Buy |
4,468
+301
| +7% | +$50.2K | 0.09% | 141 |
|
|
2018
Q4 | $546K | Buy |
4,167
+37
| +0.9% | +$4.85K | 0.07% | 158 |
|
|
2018
Q3 | $679K | Buy |
4,130
+653
| +19% | +$107K | 0.08% | 142 |
|
|
2018
Q2 | $676K | Buy |
3,477
+465
| +15% | +$90.4K | 0.08% | 146 |
|
|
2018
Q1 | $481K | Buy |
3,012
+410
| +16% | +$65.5K | 0.06% | 172 |
|
|
2017
Q4 | $459K | Buy |
2,602
+339
| +15% | +$59.8K | 0.06% | 150 |
|
|
2017
Q3 | $387K | Buy |
2,263
+144
| +7% | +$24.6K | 0.05% | 168 |
|
|
2017
Q2 | $320K | Sell |
2,119
-3,449
| -62% | -$521K | 0.05% | 152 |
|
|
2017
Q1 | $791K | Sell |
5,568
-145
| -3% | -$20.6K | 0.11% | 117 |
|
|
2016
Q4 | $658K | Buy |
+5,713
| New | +$658K | 0.1% | 103 |
|
|
2016
Q2 | – | Sell |
-8,483
| Closed | -$968K | – | 208 |
|
|
2016
Q1 | $968K | Buy |
+8,483
| New | +$968K | 0.15% | 114 |
|
|
2015
Q4 | – | Sell |
-11,500
| Closed | -$1.03M | – | 220 |
|
|
2015
Q3 | $1.03M | Buy |
11,500
+200
| +2% | +$18K | 0.16% | 115 |
|
|
2015
Q2 | $969K | Sell |
11,300
-725
| -6% | -$62.2K | 0.14% | 125 |
|
|
2015
Q1 | $988K | Sell |
12,025
-3,414
| -22% | -$281K | 0.14% | 123 |
|
|
2014
Q4 | $1.21M | Sell |
15,439
-11
| -0.1% | -$859 | 0.16% | 125 |
|
|
2014
Q3 | $1.22M | Buy |
15,450
+50
| +0.3% | +$3.95K | 0.16% | 124 |
|
|
2014
Q2 | $1.04M | Buy |
+15,400
| New | +$1.04M | 0.14% | 143 |
|