CCM
Cribstone Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.3M | Buy |
10,810
+4,176
| +63% | +$503K | 0.76% | 37 |
|
|
2022
Q3 | $900K | Sell |
6,634
-2,772
| -29% | -$376K | 0.56% | 55 |
|
|
2022
Q2 | $1.52M | Buy |
9,406
+1,232
| +15% | +$199K | 0.93% | 30 |
|
|
2022
Q1 | $1.82M | Buy |
8,174
+2,072
| +34% | +$461K | 0.99% | 29 |
|
|
2021
Q4 | $2.05M | Sell |
6,102
-701
| -10% | -$236K | 1.14% | 25 |
|
|
2021
Q3 | $2.31M | Sell |
6,803
-69
| -1% | -$23.4K | 1.38% | 20 |
|
|
2021
Q2 | $2.39M | Buy |
6,872
+141
| +2% | +$49K | 1.45% | 19 |
|
|
2021
Q1 | $1.98M | Buy |
6,731
+1,835
| +37% | +$540K | 1.3% | 23 |
|
|
2020
Q4 | $1.34M | Buy |
4,896
+1,275
| +35% | +$348K | 0.92% | 28 |
|
|
2020
Q3 | $948K | Sell |
3,621
-1,167
| -24% | -$306K | 0.77% | 36 |
|
|
2020
Q2 | $1.09M | Buy |
4,788
+380
| +9% | +$86.3K | 0.9% | 29 |
|
|
2020
Q1 | $735K | Buy |
4,408
+4,204
| +2,061% | +$701K | 0.78% | 35 |
|
|
2019
Q4 | $42K | Sell |
204
-59
| -22% | -$12.1K | 0.04% | 150 |
|
|
2019
Q3 | $47K | Sell |
263
-102
| -28% | -$18.2K | 0.03% | 236 |
|
|
2019
Q2 | $70K | Sell |
365
-212
| -37% | -$40.7K | 0.04% | 208 |
|
|
2019
Q1 | $96K | Buy |
577
+3
| +0.5% | +$499 | 0.05% | 169 |
|
|
2018
Q4 | $75K | Buy |
574
+50
| +10% | +$6.53K | 0.04% | 201 |
|
|
2018
Q3 | $86K | Sell |
524
-100
| -16% | -$16.4K | 0.04% | 205 |
|
|
2018
Q2 | $121K | Buy |
624
+406
| +186% | +$78.7K | 0.06% | 173 |
|
|
2018
Q1 | $35K | Sell |
218
-63
| -22% | -$10.1K | 0.02% | 303 |
|
|
2017
Q4 | $50K | Sell |
281
-31
| -10% | -$5.52K | 0.02% | 296 |
|
|
2017
Q3 | $53K | Sell |
312
-60
| -16% | -$10.2K | 0.03% | 253 |
|
|
2017
Q2 | $56K | Buy |
372
+10
| +3% | +$1.51K | 0.03% | 244 |
|
|
2017
Q1 | $51K | Buy |
362
+100
| +38% | +$14.1K | 0.03% | 280 |
|
|
2016
Q4 | $33K | Sell |
262
-43
| -14% | -$5.42K | 0.02% | 317 |
|
|
2016
Q3 | $39K | Sell |
305
-46
| -13% | -$5.88K | 0.02% | 296 |
|
|
2016
Q2 | $40K | Buy |
+351
| New | +$40K | 0.02% | 310 |
|