Dubuque Bank & Trust’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $646K | Buy |
2,151
+265
| +14% | +$79.8K | 0.09% | 115 |
|
|
2023
Q2 | $541K | Buy |
1,886
+155
| +9% | +$38.2K | 0.07% | 128 |
|
|
2023
Q1 | $367K | Sell |
1,731
-14
| -0.8% | -$2.38K | 0.05% | 154 |
|
|
2022
Q4 | $210K | Sell |
1,745
-16,920
| -91% | -$1.99M | 0.03% | 194 |
|
|
2022
Q3 | $2.53M | Sell |
18,665
-650
| -3% | -$105K | 0.35% | 64 |
|
|
2022
Q2 | $3.12M | Buy |
19,315
+72
| +0.4% | +$13.9K | 0.4% | 63 |
|
|
2022
Q1 | $4.28M | Sell |
19,243
-277
| -1% | -$69.2K | 0.48% | 57 |
|
|
2021
Q4 | $6.57M | Sell |
19,520
-647
| -3% | -$215K | 0.69% | 44 |
|
|
2021
Q3 | $6.84M | Sell |
20,167
-762
| -4% | -$274K | 0.77% | 41 |
|
|
2021
Q2 | $7.28M | Sell |
20,929
-2,028
| -9% | -$651K | 0.81% | 40 |
|
|
2021
Q1 | $6.76M | Sell |
22,957
-1,059
| -4% | -$285K | 0.77% | 43 |
|
|
2020
Q4 | $6.56M | Sell |
24,016
-995
| -4% | -$273K | 0.8% | 39 |
|
|
2020
Q3 | $6.55M | Sell |
25,011
-1,929
| -7% | -$497K | 0.96% | 31 |
|
|
2020
Q2 | $6.12M | Sell |
26,940
-3,206
| -11% | -$669K | 0.95% | 32 |
|
|
2020
Q1 | $5.03M | Sell |
30,146
-2,684
| -8% | -$525K | 0.95% | 32 |
|
|
2019
Q4 | $6.74M | Sell |
32,830
-2,310
| -7% | -$447K | 1.03% | 26 |
|
|
2019
Q3 | $6.26M | Sell |
35,140
-4,363
| -11% | -$829K | 1.01% | 33 |
|
|
2019
Q2 | $7.62M | Sell |
39,503
-5,812
| -13% | -$1.06M | 1.23% | 22 |
|
|
2019
Q1 | $7.55M | Buy |
45,315
+360
| +0.8% | +$57.3K | 1.22% | 25 |
|
|
2018
Q4 | $5.89M | Buy |
44,955
+615
| +1% | +$89.1K | 1.06% | 31 |
|
|
2018
Q3 | $7.29M | Buy |
44,340
+5,368
| +14% | +$972K | 1.13% | 25 |
|
|
2018
Q2 | $7.57M | Sell |
38,972
-11,751
| -23% | -$2.12M | 1.24% | 21 |
|
|
2018
Q1 | $8.11M | Sell |
50,723
-6,626
| -12% | -$1.19M | 1.31% | 19 |
|
|
2017
Q4 | $10.1M | Buy |
57,349
+384
| +0.7% | +$67.9K | 1.53% | 15 |
|
|
2017
Q3 | $9.73M | Sell |
56,965
-1,350
| -2% | -$225K | 1.6% | 14 |
|
|
2017
Q2 | $8.8M | Buy |
58,315
+249
| +0.4% | +$37K | 1.92% | 14 |
|
|
2017
Q1 | $8.25M | Buy |
58,066
+13,306
| +30% | +$1.78M | 1.83% | 14 |
|
|
2016
Q4 | $5.15M | Buy |
44,760
+41,238
| +1,171% | +$5.06M | 0.91% | 30 |
|
|
2016
Q3 | $452K | Buy |
3,522
+149
| +4% | +$18.5K | 0.08% | 111 |
|
|
2016
Q2 | $385K | Sell |
3,373
-134
| -4% | -$15.4K | 0.07% | 123 |
|
|
2016
Q1 | $400K | Sell |
3,507
-125
| -3% | -$13.2K | 0.08% | 120 |
|
|
2015
Q4 | $380K | Buy |
3,632
+538
| +17% | +$55.3K | 0.08% | 148 |
|
|
2015
Q3 | $278K | Buy |
3,094
+188
| +6% | +$17.3K | 0.06% | 166 |
|
|
2015
Q2 | $249K | Buy |
2,906
+2,675
| +1,158% | +$218K | 0.05% | 195 |
|
|
2015
Q1 | $19K | Hold |
231
| – | – | ﹤0.01% | 394 |
|
|
2014
Q4 | $18K | Hold |
231
| – | – | ﹤0.01% | 400 |
|
|
2014
Q3 | $18K | Sell |
231
-100
| -30% | -$7.34K | ﹤0.01% | 415 |
|
|
2014
Q2 | $22K | Buy |
331
+81
| +32% | +$4.98K | ﹤0.01% | 436 |
|
|
2014
Q1 | $15K | Hold |
250
| – | – | ﹤0.01% | 314 |
|
|
2013
Q4 | $14K | Sell |
250
-100
| -29% | -$5.02K | ﹤0.01% | 324 |
|
|
2013
Q3 | $18K | Sell |
350
-100
| -22% | -$3.72K | ﹤0.01% | 279 |
|
|
2013
Q2 | $11K | Buy |
+450
| New | +$11.5K | ﹤0.01% | 290 |
|
Other funds holding META
Dubuque Bank & Trust's META Position: Q3 2023 in Review
Dubuque Bank & Trust increased its Meta Platforms (Facebook) (META) stake by 14% in Q3 2023, buying an estimated $79.8K and bringing the position to 2,151 shares worth $646K. The position accounts for 0.09% of the portfolio, ranked #115.
Dubuque Bank & Trust first reported a position in META in Q2 2013 and has held it in 42 quarters since. The position peaked at $10.1M in Q4 2017. 3,425 funds tracked by Wall St. Rank hold META as of Q3 2023.
- Dubuque Bank & Trust held 2,151 shares of Meta Platforms (Facebook) worth $646K as of Q3 2023.
- Dubuque Bank & Trust bought 265 Meta Platforms (Facebook) shares in Q3 2023, an estimated $79.8K.
- Meta Platforms (Facebook) made up 0.09% of Dubuque Bank & Trust's portfolio in Q3 2023, its #115 holding.
- Dubuque Bank & Trust first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 42 quarters since.
- Dubuque Bank & Trust's Meta Platforms (Facebook) position peaked at $10.1M in Q4 2017.
- 3,425 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.