Montecito Bank & 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
Q1 | $2M | Buy |
3,463
+55
| +2% | +$31.7K | 0.35% | 65 |
|
|
2024
Q4 | $2M | Sell |
3,408
-24
| -0.7% | -$14.1K | 0.35% | 66 |
|
|
2024
Q3 | $1.96M | Buy |
3,432
+378
| +12% | +$216K | 0.33% | 70 |
|
|
2024
Q2 | $1.54M | Sell |
3,054
-197
| -6% | -$99.3K | 0.31% | 70 |
|
|
2024
Q1 | $1.58M | Sell |
3,251
-383
| -11% | -$186K | 0.32% | 74 |
|
|
2023
Q4 | $1.29M | Buy |
3,634
+129
| +4% | +$45.7K | 0.28% | 89 |
|
|
2023
Q3 | $1.05M | Buy |
3,505
+300
| +9% | +$90.1K | 0.25% | 101 |
|
|
2023
Q2 | $920K | Sell |
3,205
-579
| -15% | -$166K | 0.21% | 121 |
|
|
2023
Q1 | $802K | Sell |
3,784
-255
| -6% | -$54K | 0.19% | 131 |
|
|
2022
Q4 | $486K | Sell |
4,039
-388
| -9% | -$46.7K | 0.12% | 170 |
|
|
2022
Q3 | $601K | Sell |
4,427
-336
| -7% | -$45.6K | 0.16% | 151 |
|
|
2022
Q2 | $768K | Sell |
4,763
-1,110
| -19% | -$179K | 0.18% | 133 |
|
|
2022
Q1 | $1.31M | Buy |
5,873
+1,019
| +21% | +$227K | 0.24% | 94 |
|
|
2021
Q4 | $1.63M | Buy |
4,854
+80
| +2% | +$26.9K | 0.29% | 83 |
|
|
2021
Q3 | $1.62M | Buy |
4,774
+11
| +0.2% | +$3.74K | 0.32% | 75 |
|
|
2021
Q2 | $1.66M | Buy |
4,763
+208
| +5% | +$72.3K | 0.32% | 75 |
|
|
2021
Q1 | $1.34M | Buy |
4,555
+632
| +16% | +$186K | 0.28% | 85 |
|
|
2020
Q4 | $1.07M | Buy |
3,923
+412
| +12% | +$113K | 0.24% | 93 |
|
|
2020
Q3 | $920K | Sell |
3,511
-62
| -2% | -$16.2K | 0.23% | 90 |
|
|
2020
Q2 | $811K | Sell |
3,573
-1,033
| -22% | -$234K | 0.22% | 91 |
|
|
2020
Q1 | $769K | Buy |
4,606
+902
| +24% | +$151K | 0.25% | 84 |
|
|
2019
Q4 | $760K | Buy |
3,704
+225
| +6% | +$46.2K | 0.2% | 100 |
|
|
2019
Q3 | $620K | Sell |
3,479
-106
| -3% | -$18.9K | 0.18% | 107 |
|
|
2019
Q2 | $692K | Sell |
3,585
-549
| -13% | -$106K | 0.21% | 106 |
|
|
2019
Q1 | $689K | Sell |
4,134
-1,215
| -23% | -$203K | 0.21% | 102 |
|
|
2018
Q4 | $701K | Sell |
5,349
-1,218
| -19% | -$160K | 0.24% | 94 |
|
|
2018
Q3 | $1.08M | Buy |
6,567
+804
| +14% | +$132K | 0.32% | 71 |
|
|
2018
Q2 | $1.12M | Buy |
5,763
+340
| +6% | +$66.1K | 0.36% | 57 |
|
|
2018
Q1 | $867K | Sell |
5,423
-1,095
| -17% | -$175K | 0.28% | 69 |
|
|
2017
Q4 | $1.15M | Buy |
6,518
+285
| +5% | +$50.3K | 0.37% | 52 |
|
|
2017
Q3 | $1.07M | Sell |
6,233
-1,094
| -15% | -$187K | 0.37% | 49 |
|
|
2017
Q2 | $1.11M | Sell |
7,327
-4,983
| -40% | -$752K | 0.4% | 50 |
|
|
2017
Q1 | $1.75M | Sell |
12,310
-295
| -2% | -$41.9K | 0.64% | 31 |
|
|
2016
Q4 | $1.45M | Buy |
12,605
+110
| +0.9% | +$12.7K | 0.51% | 45 |
|
|
2016
Q3 | $1.6M | Buy |
12,495
+1,758
| +16% | +$226K | 0.66% | 38 |
|
|
2016
Q2 | $1.23M | Buy |
10,737
+999
| +10% | +$114K | 0.52% | 45 |
|
|
2016
Q1 | $1.11M | Buy |
9,738
+1,169
| +14% | +$133K | 0.5% | 43 |
|
|
2015
Q4 | $897K | Buy |
8,569
+1,249
| +17% | +$131K | 0.42% | 51 |
|
|
2015
Q3 | $658K | Buy |
7,320
+2,868
| +64% | +$258K | 0.36% | 56 |
|
|
2015
Q2 | $366K | Hold |
4,452
| – | – | 0.18% | 109 |
|
|
2015
Q1 | $366K | Buy |
+4,452
| New | +$366K | 0.18% | 109 |
|