Cribstone Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Cribstone Capital Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.3M	Buy	10,810 +4,176	+63%	+$490K	0.76%	37
2022 Q3	$900K	Sell	6,634 -2,772	-29%	-$449K	0.56%	55
2022 Q2	$1.52M	Buy	9,406 +1,232	+15%	+$238K	0.93%	30
2022 Q1	$1.82M	Buy	8,174 +2,072	+34%	+$518K	0.99%	29
2021 Q4	$2.05M	Sell	6,102 -701	-10%	-$233K	1.14%	25
2021 Q3	$2.31M	Sell	6,803 -69	-1%	-$24.9K	1.38%	20
2021 Q2	$2.39M	Buy	6,872 +141	+2%	+$45.2K	1.45%	19
2021 Q1	$1.98M	Buy	6,731 +1,835	+37%	+$494K	1.3%	23
2020 Q4	$1.34M	Buy	4,896 +1,275	+35%	+$350K	0.92%	28
2020 Q3	$948K	Sell	3,621 -1,167	-24%	-$301K	0.77%	36
2020 Q2	$1.09M	Buy	4,788 +380	+9%	+$79.3K	0.9%	29
2020 Q1	$735K	Buy	4,408 +4,204	+2,061%	+$823K	0.78%	35
2019 Q4	$42K	Sell	204 -59	-22%	-$11.4K	0.04%	150
2019 Q3	$47K	Sell	263 -102	-28%	-$19.4K	0.03%	236
2019 Q2	$70K	Sell	365 -212	-37%	-$38.7K	0.04%	208
2019 Q1	$96K	Buy	577 +3	+0.5%	+$477	0.05%	169
2018 Q4	$75K	Buy	574 +50	+10%	+$7.24K	0.04%	201
2018 Q3	$86K	Sell	524 -100	-16%	-$18.1K	0.04%	205
2018 Q2	$121K	Buy	624 +406	+186%	+$73.4K	0.06%	173
2018 Q1	$35K	Sell	218 -63	-22%	-$11.3K	0.02%	303
2017 Q4	$50K	Sell	281 -31	-10%	-$5.48K	0.02%	296
2017 Q3	$53K	Sell	312 -60	-16%	-$10K	0.03%	253
2017 Q2	$56K	Buy	372 +10	+3%	+$1.49K	0.03%	244
2017 Q1	$51K	Buy	362 +100	+38%	+$13.4K	0.03%	280
2016 Q4	$33K	Sell	262 -43	-14%	-$5.28K	0.02%	317
2016 Q3	$39K	Sell	305 -46	-13%	-$5.71K	0.02%	296
2016 Q2	$40K	Buy	+351	New	+$40.4K	0.02%	310

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cribstone Capital Management's META Position: Q4 2022 in Review

Cribstone Capital Management increased its Meta Platforms (Facebook) (META) stake by 63% in Q4 2022, buying an estimated $490K and bringing the position to 10,810 shares worth $1.3M. The position accounts for 0.76% of the portfolio, ranked #37.

Cribstone Capital Management first reported a position in META in Q2 2016 and has held it in 27 quarters since. The position peaked at $2.39M in Q2 2021. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

Cribstone Capital Management held 10,810 shares of Meta Platforms (Facebook) worth $1.3M as of Q4 2022.
Cribstone Capital Management bought 4,176 Meta Platforms (Facebook) shares in Q4 2022, an estimated $490K.
Meta Platforms (Facebook) made up 0.76% of Cribstone Capital Management's portfolio in Q4 2022, its #37 holding.
Cribstone Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Meta Platforms (Facebook) position peaked at $2.39M in Q2 2021.
2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.