HighTower Trust’s Meta Platforms (Facebook) META Stock Holding History

HighTower Trust’s Portfolio META Stock Details META Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$314K	Sell	1,749 -2,000	-53%	-$359K	0.03%	183
2022 Q4	$433K	Sell	3,749 -44,325	-92%	-$5.12M	0.04%	157
2022 Q3	$6.52M	Sell	48,074 -10,852	-18%	-$1.47M	0.72%	29
2022 Q2	$9.85K	Sell	58,926 -1,081	-2%	-$181	1.03%	19
2022 Q1	$13.3M	Sell	60,007 -4,869	-8%	-$1.08M	1.27%	15
2021 Q4	$21.8M	Sell	64,876 -336	-0.5%	-$113K	2.13%	8
2021 Q3	$22.1M	Buy	65,212 +56	+0.1%	+$19K	2.72%	7
2021 Q2	$22.7M	Sell	65,156 -1,090	-2%	-$379K	2.77%	6
2021 Q1	$19.5M	Buy	66,246 +410	+0.6%	+$121K	2.61%	6
2020 Q4	$18M	Sell	65,836 -1,628	-2%	-$445K	2.57%	7
2020 Q3	$17.7M	Sell	67,464 -8,007	-11%	-$2.1M	2.78%	5
2020 Q2	$17.1M	Buy	75,471 +243	+0.3%	+$55.2K	2.61%	5
2020 Q1	$12.5M	Sell	75,228 -3,220	-4%	-$537K	2.18%	9
2019 Q4	$16.1M	Sell	78,448 -337	-0.4%	-$69.2K	1.99%	7
2019 Q3	$14M	Buy	78,785 +325	+0.4%	+$57.9K	1.77%	8
2019 Q2	$15.1M	Buy	78,460 +44,512	+131%	+$8.59M	1.91%	9
2019 Q1	$5.66M	Sell	33,948 -963	-3%	-$161K	0.73%	30
2018 Q4	$4.58M	Buy	34,911 +114	+0.3%	+$14.9K	0.66%	31
2018 Q3	$5.72M	Buy	34,797 +85	+0.2%	+$14K	0.64%	30
2018 Q2	$6.75M	Hold	34,712	–	–	0.78%	28
2018 Q1	$5.55M	Sell	34,712 -2,792	-7%	-$446K	0.68%	30
2017 Q4	$6.62M	Buy	37,504 +20	+0.1%	+$3.53K	0.74%	28
2017 Q3	$6.41M	Sell	37,484 -178	-0.5%	-$30.4K	0.77%	28
2017 Q2	$5.69M	Buy	37,662 +1,702	+5%	+$257K	0.65%	32
2017 Q1	$5.11M	Buy	35,960 +1,005	+3%	+$143K	0.58%	30
2016 Q4	$4.02M	Buy	34,955 +3,590	+11%	+$413K	0.45%	34
2016 Q3	$4.02M	Buy	31,365 +1,190	+4%	+$153K	0.45%	33
2016 Q2	$3.45M	Buy	30,175 +3,890	+15%	+$444K	0.37%	37
2016 Q1	$3M	Buy	26,285 +7,290	+38%	+$832K	0.38%	33
2015 Q4	$1.99M	Buy	18,995 +16,520	+667%	+$1.73M	0.27%	43
2015 Q3	$223K	Buy	+2,475	New	+$223K	0.04%	128