MNBTD
Moody National Bank Trust Division’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
26,523
+766
| +3% | +$565K | 1.79% | 9 |
|
|
2025
Q1 | $14.8M | Buy |
25,757
+15
| +0.1% | +$8.65K | 1.55% | 9 |
|
|
2024
Q4 | $15.1M | Sell |
25,742
-899
| -3% | -$526K | 1.58% | 9 |
|
|
2024
Q3 | $15.3M | Buy |
26,641
+1,672
| +7% | +$957K | 1.63% | 8 |
|
|
2024
Q2 | $12.6M | Buy |
24,969
+882
| +4% | +$445K | 0.98% | 8 |
|
|
2024
Q1 | $11.7M | Buy |
24,087
+7
| +0% | +$3.4K | 0.92% | 8 |
|
|
2023
Q4 | $8.52M | Sell |
24,080
-23,796
| -50% | -$8.42M | 0.66% | 13 |
|
|
2023
Q3 | $14.4M | Buy |
47,876
+3,591
| +8% | +$1.08M | 0.93% | 9 |
|
|
2023
Q2 | $12.7M | Buy |
44,285
+287
| +0.7% | +$82.4K | 0.87% | 9 |
|
|
2023
Q1 | $9.32M | Sell |
43,998
-1,731
| -4% | -$367K | 0.8% | 10 |
|
|
2022
Q4 | $5.5M | Sell |
45,729
-502
| -1% | -$60.4K | 0.48% | 31 |
|
|
2022
Q3 | $6.27M | Buy |
46,231
+1,143
| +3% | +$155K | 0.65% | 18 |
|
|
2022
Q2 | $7.27M | Buy |
45,088
+550
| +1% | +$88.7K | 0.77% | 12 |
|
|
2022
Q1 | $9.9M | Sell |
44,538
-5,494
| -11% | -$1.22M | 0.31% | 11 |
|
|
2021
Q4 | $16.8M | Sell |
50,032
-127,539
| -72% | -$42.9M | 0.5% | 7 |
|
|
2021
Q3 | $60.3M | Sell |
177,571
-182
| -0.1% | -$61.8K | 0.88% | 8 |
|
|
2021
Q2 | $61.8M | Sell |
177,753
-520
| -0.3% | -$181K | 1.26% | 6 |
|
|
2021
Q1 | $52.5M | Sell |
178,273
-160
| -0.1% | -$47.1K | 1.25% | 6 |
|
|
2020
Q4 | $48.7M | Buy |
178,433
+709
| +0.4% | +$194K | 1.25% | 6 |
|
|
2020
Q3 | $46.5M | Buy |
177,724
+305
| +0.2% | +$79.9K | 1.43% | 6 |
|
|
2020
Q2 | $40.3M | Sell |
177,419
-375
| -0.2% | -$85.2K | 1.26% | 6 |
|
|
2020
Q1 | $29.7M | Buy |
177,794
+21,333
| +14% | +$3.56M | 1.05% | 6 |
|
|
2019
Q4 | $32.1M | Buy |
156,461
+2,537
| +2% | +$521K | 0.85% | 8 |
|
|
2019
Q3 | $27.4M | Buy |
153,924
+149
| +0.1% | +$26.5K | 0.77% | 11 |
|
|
2019
Q2 | $29.7M | Sell |
153,775
-29,825
| -16% | -$5.76M | 0.84% | 7 |
|
|
2019
Q1 | $30.6M | Buy |
183,600
+314
| +0.2% | +$52.3K | 0.84% | 7 |
|
|
2018
Q4 | $24M | Buy |
183,286
+30,635
| +20% | +$4.02M | 0.68% | 13 |
|
|
2018
Q3 | $25.1M | Buy |
152,651
+137,601
| +914% | +$22.6M | 0.64% | 14 |
|
|
2018
Q2 | $2.92M | Sell |
15,050
-215
| -1% | -$41.8K | 0.14% | 12 |
|
|
2018
Q1 | $2.44M | Sell |
15,265
-353
| -2% | -$56.4K | 0.12% | 18 |
|
|
2017
Q4 | $2.76M | Sell |
15,618
-35
| -0.2% | -$6.18K | 0.13% | 16 |
|
|
2017
Q3 | $2.68M | Sell |
15,653
-2,435
| -13% | -$416K | 0.13% | 16 |
|
|
2017
Q2 | $2.73M | Hold |
18,088
| – | – | 0.13% | 20 |
|
|
2017
Q1 | $2.57M | Hold |
18,088
| – | – | 0.13% | 21 |
|
|
2016
Q4 | $2.08M | Hold |
18,088
| – | – | 0.1% | 27 |
|
|
2016
Q3 | $2.32M | Hold |
18,088
| – | – | 0.13% | 22 |
|
|
2016
Q2 | $2.07M | Buy |
18,088
+15
| +0.1% | +$1.71K | 0.12% | 25 |
|
|
2016
Q1 | $2.06M | Buy |
18,073
+205
| +1% | +$23.4K | 0.13% | 22 |
|
|
2015
Q4 | $1.87M | Buy |
17,868
+6,818
| +62% | +$714K | 0.14% | 24 |
|
|
2015
Q3 | $993K | Buy |
11,050
+25
| +0.2% | +$2.25K | 0.08% | 57 |
|
|
2015
Q2 | $946K | Buy |
+11,025
| New | +$946K | 0.07% | 72 |
|
|
2014
Q4 | – | Sell |
-8,141
| Closed | -$643K | – | 273 |
|
|
2014
Q3 | $643K | Buy |
8,141
+4,200
| +107% | +$332K | 0.04% | 116 |
|
|
2014
Q2 | $265K | Buy |
+3,941
| New | +$265K | 0.02% | 233 |
|