Country Trust Bank’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
147,223
+1,060
| +0.7% | +$782K | 2.44% | 8 |
|
|
2025
Q1 | $84.2M | Buy |
146,163
+3,648
| +3% | +$2.1M | 2.12% | 10 |
|
|
2024
Q4 | $83.4M | Sell |
142,515
-854
| -0.6% | -$500K | 2.09% | 11 |
|
|
2024
Q3 | $82.1M | Sell |
143,369
-18,025
| -11% | -$10.3M | 2.01% | 10 |
|
|
2024
Q2 | $81.4M | Buy |
161,394
+14,918
| +10% | +$7.52M | 2.06% | 11 |
|
|
2024
Q1 | $71.1M | Sell |
146,476
-11,343
| -7% | -$5.51M | 1.84% | 13 |
|
|
2023
Q4 | $55.9M | Buy |
157,819
+5,827
| +4% | +$2.06M | 1.55% | 16 |
|
|
2023
Q3 | $45.6M | Buy |
151,992
+15,903
| +12% | +$4.77M | 1.34% | 20 |
|
|
2023
Q2 | $39.1M | Sell |
136,089
-18,294
| -12% | -$5.25M | 1.06% | 34 |
|
|
2023
Q1 | $32.7M | Sell |
154,383
-51,886
| -25% | -$11M | 0.93% | 43 |
|
|
2022
Q4 | $24.8M | Sell |
206,269
-1,915
| -0.9% | -$230K | 0.74% | 60 |
|
|
2022
Q3 | $28.2M | Buy |
208,184
+2,019
| +1% | +$274K | 0.89% | 48 |
|
|
2022
Q2 | $33.2M | Buy |
206,165
+3,175
| +2% | +$512K | 1.05% | 37 |
|
|
2022
Q1 | $45.1M | Buy |
202,990
+9,450
| +5% | +$2.1M | 1.26% | 22 |
|
|
2021
Q4 | $65.1M | Buy |
193,540
+4,714
| +2% | +$1.59M | 1.77% | 12 |
|
|
2021
Q3 | $64.1M | Sell |
188,826
-37,113
| -16% | -$12.6M | 1.88% | 12 |
|
|
2021
Q2 | $78.6M | Sell |
225,939
-1,401
| -0.6% | -$487K | 2.33% | 9 |
|
|
2021
Q1 | $67M | Buy |
227,340
+35,703
| +19% | +$10.5M | 2.14% | 9 |
|
|
2020
Q4 | $52.3M | Buy |
191,637
+16,561
| +9% | +$4.52M | 1.8% | 13 |
|
|
2020
Q3 | $45.9M | Sell |
175,076
-8,845
| -5% | -$2.32M | 1.75% | 13 |
|
|
2020
Q2 | $41.8M | Sell |
183,921
-1,677
| -0.9% | -$381K | 1.68% | 16 |
|
|
2020
Q1 | $31M | Buy |
185,598
+9,784
| +6% | +$1.63M | 1.39% | 23 |
|
|
2019
Q4 | $36.1M | Sell |
175,814
-39,873
| -18% | -$8.18M | 1.42% | 21 |
|
|
2019
Q3 | $38.4M | Sell |
215,687
-895
| -0.4% | -$159K | 1.66% | 17 |
|
|
2019
Q2 | $41.8M | Sell |
216,582
-1,785
| -0.8% | -$345K | 1.82% | 19 |
|
|
2019
Q1 | $36.4M | Sell |
218,367
-217
| -0.1% | -$36.2K | 1.62% | 18 |
|
|
2018
Q4 | $28.7M | Buy |
218,584
+21,826
| +11% | +$2.86M | 1.43% | 21 |
|
|
2018
Q3 | $32.4M | Buy |
196,758
+58,763
| +43% | +$9.66M | 1.5% | 20 |
|
|
2018
Q2 | $26.8M | Buy |
137,995
+13,344
| +11% | +$2.59M | 1.15% | 37 |
|
|
2018
Q1 | $19.9M | Buy |
124,651
+124,085
| +21,923% | +$19.8M | 0.95% | 47 |
|
|
2017
Q4 | $100K | Buy |
566
+479
| +551% | +$84.6K | ﹤0.01% | 127 |
|
|
2017
Q3 | $15K | Buy |
87
+21
| +32% | +$3.62K | ﹤0.01% | 176 |
|
|
2017
Q2 | $10K | Buy |
66
+29
| +78% | +$4.39K | ﹤0.01% | 182 |
|
|
2017
Q1 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 178 |
|