Cullen/Frost Bankers’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 | $152M | Buy |
205,652
+3,728
| +2% | +$2.75M | 1.9% | 8 |
|
|
2025
Q1 | $116M | Buy |
201,924
+6,924
| +4% | +$3.99M | 1.63% | 10 |
|
|
2024
Q4 | $114M | Buy |
195,000
+3,340
| +2% | +$1.96M | 1.56% | 11 |
|
|
2024
Q3 | $110M | Buy |
191,660
+15,237
| +9% | +$8.72M | 1.5% | 11 |
|
|
2024
Q2 | $89M | Buy |
176,423
+19,593
| +12% | +$9.88M | 1.29% | 17 |
|
|
2024
Q1 | $76.2M | Sell |
156,830
-1,743
| -1% | -$846K | 1.13% | 23 |
|
|
2023
Q4 | $56.1M | Sell |
158,573
-3,326
| -2% | -$1.18M | 0.88% | 27 |
|
|
2023
Q3 | $48.6M | Buy |
161,899
+3,397
| +2% | +$1.02M | 0.85% | 29 |
|
|
2023
Q2 | $45.5M | Sell |
158,502
-10,612
| -6% | -$3.05M | 0.77% | 30 |
|
|
2023
Q1 | $35.8M | Buy |
169,114
+28,448
| +20% | +$6.03M | 0.66% | 38 |
|
|
2022
Q4 | $16.9M | Sell |
140,666
-5,431
| -4% | -$654K | 0.32% | 91 |
|
|
2022
Q3 | $19.8M | Sell |
146,097
-26,961
| -16% | -$3.66M | 0.45% | 62 |
|
|
2022
Q2 | $27.9M | Sell |
173,058
-41,779
| -19% | -$6.74M | 0.63% | 38 |
|
|
2022
Q1 | $47.8M | Buy |
214,837
+3,601
| +2% | +$801K | 0.93% | 23 |
|
|
2021
Q4 | $71M | Sell |
211,236
-11,755
| -5% | -$3.95M | 1.35% | 11 |
|
|
2021
Q3 | $75.7M | Sell |
222,991
-3,760
| -2% | -$1.28M | 1.53% | 12 |
|
|
2021
Q2 | $78.8M | Sell |
226,751
-1,154
| -0.5% | -$401K | 1.58% | 10 |
|
|
2021
Q1 | $67.1M | Sell |
227,905
-886
| -0.4% | -$261K | 1.47% | 12 |
|
|
2020
Q4 | $62.5M | Sell |
228,791
-3,694
| -2% | -$1.01M | 1.44% | 11 |
|
|
2020
Q3 | $60.9M | Sell |
232,485
-11,653
| -5% | -$3.05M | 1.52% | 8 |
|
|
2020
Q2 | $55.4M | Buy |
244,138
+24,975
| +11% | +$5.67M | 1.46% | 9 |
|
|
2020
Q1 | $36.6M | Sell |
219,163
-7,308
| -3% | -$1.22M | 1.27% | 13 |
|
|
2019
Q4 | $46.5M | Sell |
226,471
-16,656
| -7% | -$3.42M | 1.27% | 13 |
|
|
2019
Q3 | $43.3M | Buy |
243,127
+10,966
| +5% | +$1.95M | 1.28% | 15 |
|
|
2019
Q2 | $44.8M | Sell |
232,161
-321
| -0.1% | -$62K | 1.39% | 11 |
|
|
2019
Q1 | $38.6M | Buy |
232,482
+32,508
| +16% | +$5.4M | 1.19% | 16 |
|
|
2018
Q4 | $26.2M | Sell |
199,974
-50,819
| -20% | -$6.66M | 0.97% | 24 |
|
|
2018
Q3 | $41.2M | Sell |
250,793
-72,348
| -22% | -$11.9M | 1.29% | 11 |
|
|
2018
Q2 | $62.8M | Sell |
323,141
-48,927
| -13% | -$9.51M | 1.95% | 7 |
|
|
2018
Q1 | $59.5M | Buy |
372,068
+47,449
| +15% | +$7.58M | 1.75% | 8 |
|
|
2017
Q4 | $57.3M | Sell |
324,619
-1,486
| -0.5% | -$262K | 1.81% | 7 |
|
|
2017
Q3 | $55.7M | Sell |
326,105
-11,168
| -3% | -$1.91M | 1.83% | 5 |
|
|
2017
Q2 | $50.9M | Sell |
337,273
-6,522
| -2% | -$985K | 1.71% | 5 |
|
|
2017
Q1 | $48.8M | Sell |
343,795
-11,988
| -3% | -$1.7M | 1.67% | 5 |
|
|
2016
Q4 | $40.9M | Sell |
355,783
-6,462
| -2% | -$743K | 1.41% | 10 |
|
|
2016
Q3 | $46.5M | Sell |
362,245
-12,431
| -3% | -$1.59M | 1.67% | 3 |
|
|
2016
Q2 | $42.8M | Sell |
374,676
-7,536
| -2% | -$861K | 1.59% | 8 |
|
|
2016
Q1 | $43.6M | Buy |
382,212
+13,824
| +4% | +$1.58M | 1.63% | 5 |
|
|
2015
Q4 | $38.6M | Buy |
368,388
+20,719
| +6% | +$2.17M | 1.46% | 8 |
|
|
2015
Q3 | $31.3M | Buy |
347,669
+12,167
| +4% | +$1.09M | 1.24% | 12 |
|
|
2015
Q2 | $28.8M | Buy |
335,502
+27,075
| +9% | +$2.32M | 1.07% | 15 |
|
|
2015
Q1 | $25.4M | Buy |
308,427
+15,787
| +5% | +$1.3M | 0.95% | 21 |
|
|
2014
Q4 | $22.8M | Buy |
292,640
+55,533
| +23% | +$4.33M | 0.88% | 26 |
|
|
2014
Q3 | $18.7M | Buy |
237,107
+877
| +0.4% | +$69.3K | 0.76% | 37 |
|
|
2014
Q2 | $15.9M | Buy |
236,230
+66,951
| +40% | +$4.51M | 0.64% | 45 |
|
|
2014
Q1 | $10.2M | Sell |
169,279
-18,331
| -10% | -$1.1M | 0.44% | 79 |
|
|
2013
Q4 | $10.3M | Sell |
187,610
-85,768
| -31% | -$4.69M | 0.45% | 74 |
|
|
2013
Q3 | $13.7M | Buy |
273,378
+106,870
| +64% | +$5.37M | 0.67% | 41 |
|
|
2013
Q2 | $4.14M | Buy |
+166,508
| New | +$4.14M | 0.22% | 141 |
|