Dorsey & Whitney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
21,183
+3,009
| +17% | +$2.22M | 0.83% | 24 |
|
|
2025
Q1 | $10.5M | Buy |
18,174
+6
| +0% | +$3.46K | 0.61% | 34 |
|
|
2024
Q4 | $10.6M | Buy |
18,168
+920
| +5% | +$539K | 0.59% | 32 |
|
|
2024
Q3 | $9.87M | Buy |
17,248
+5,004
| +41% | +$2.86M | 0.53% | 36 |
|
|
2024
Q2 | $6.17M | Buy |
12,244
+971
| +9% | +$490K | 0.43% | 52 |
|
|
2024
Q1 | $5.47M | Buy |
11,273
+337
| +3% | +$164K | 0.37% | 65 |
|
|
2023
Q4 | $3.87M | Buy |
10,936
+192
| +2% | +$68K | 0.3% | 86 |
|
|
2023
Q3 | $3.23M | Buy |
10,744
+89
| +0.8% | +$26.7K | 0.28% | 92 |
|
|
2023
Q2 | $3.06M | Buy |
10,655
+4,020
| +61% | +$1.15M | 0.25% | 100 |
|
|
2023
Q1 | $1.41M | Buy |
6,635
+2,184
| +49% | +$463K | 0.13% | 156 |
|
|
2022
Q4 | $575K | Sell |
4,451
-1,166
| -21% | -$151K | 0.06% | 271 |
|
|
2022
Q3 | $762K | Sell |
5,617
-1,125
| -17% | -$153K | 0.08% | 221 |
|
|
2022
Q2 | $1.09M | Sell |
6,742
-831
| -11% | -$134K | 0.11% | 173 |
|
|
2022
Q1 | $1.68M | Buy |
7,573
+145
| +2% | +$32.2K | 0.15% | 135 |
|
|
2021
Q4 | $2.5M | Buy |
7,428
+703
| +10% | +$236K | 0.21% | 104 |
|
|
2021
Q3 | $2.28M | Sell |
6,725
-494
| -7% | -$168K | 0.21% | 103 |
|
|
2021
Q2 | $2.51M | Sell |
7,219
-441
| -6% | -$153K | 0.24% | 100 |
|
|
2021
Q1 | $2.26M | Sell |
7,660
-1,043
| -12% | -$307K | 0.22% | 106 |
|
|
2020
Q4 | $2.38M | Buy |
8,703
+256
| +3% | +$69.9K | 0.28% | 92 |
|
|
2020
Q3 | $2.21M | Sell |
8,447
-667
| -7% | -$175K | 0.29% | 88 |
|
|
2020
Q2 | $2.07M | Buy |
9,114
+802
| +10% | +$182K | 0.29% | 89 |
|
|
2020
Q1 | $1.39M | Buy |
8,312
+100
| +1% | +$16.7K | 0.23% | 108 |
|
|
2019
Q4 | $1.69M | Buy |
8,212
+726
| +10% | +$149K | 0.23% | 108 |
|
|
2019
Q3 | $1.33M | Buy |
7,486
+2,485
| +50% | +$442K | 0.2% | 116 |
|
|
2019
Q2 | $964K | Buy |
5,001
+785
| +19% | +$151K | 0.15% | 136 |
|
|
2019
Q1 | $704K | Buy |
4,216
+191
| +5% | +$31.9K | 0.11% | 162 |
|
|
2018
Q4 | $527K | Sell |
4,025
-119
| -3% | -$15.6K | 0.09% | 180 |
|
|
2018
Q3 | $682K | Sell |
4,144
-1,913
| -32% | -$315K | 0.11% | 156 |
|
|
2018
Q2 | $1.18M | Buy |
6,057
+1,669
| +38% | +$324K | 0.2% | 110 |
|
|
2018
Q1 | $702K | Sell |
4,388
-428
| -9% | -$68.5K | 0.13% | 131 |
|
|
2017
Q4 | $850K | Buy |
4,816
+279
| +6% | +$49.2K | 0.16% | 113 |
|
|
2017
Q3 | $774K | Sell |
4,537
-118
| -3% | -$20.1K | 0.15% | 113 |
|
|
2017
Q2 | $703K | Buy |
4,655
+145
| +3% | +$21.9K | 0.14% | 124 |
|
|
2017
Q1 | $641K | Sell |
4,510
-1,328
| -23% | -$189K | 0.13% | 129 |
|
|
2016
Q4 | $671K | Sell |
5,838
-1,569
| -21% | -$180K | 0.15% | 111 |
|
|
2016
Q3 | $950K | Buy |
7,407
+143
| +2% | +$18.3K | 0.22% | 94 |
|
|
2016
Q2 | $829K | Sell |
7,264
-3
| -0% | -$342 | 0.19% | 99 |
|
|
2016
Q1 | $830K | Sell |
7,267
-845
| -10% | -$96.5K | 0.21% | 98 |
|
|
2015
Q4 | $850K | Sell |
8,112
-23
| -0.3% | -$2.41K | 0.22% | 93 |
|
|
2015
Q3 | $732K | Buy |
8,135
+574
| +8% | +$51.6K | 0.21% | 95 |
|
|
2015
Q2 | $648K | Buy |
7,561
+294
| +4% | +$25.2K | 0.17% | 108 |
|
|
2015
Q1 | $598K | Buy |
7,267
+1,650
| +29% | +$136K | 0.15% | 121 |
|
|
2014
Q4 | $438K | Buy |
5,617
+216
| +4% | +$16.8K | 0.11% | 149 |
|
|
2014
Q3 | $426K | Sell |
5,401
-638
| -11% | -$50.3K | 0.12% | 150 |
|
|
2014
Q2 | $407K | Sell |
6,039
-1,079
| -15% | -$72.7K | 0.09% | 153 |
|
|
2014
Q1 | $429K | Buy |
7,118
+346
| +5% | +$20.9K | 0.1% | 140 |
|
|
2013
Q4 | $370K | Buy |
+6,772
| New | +$370K | 0.1% | 164 |
|