New Covenant Trust Company’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
$1.32M Sell
1,801
-16
-0.9% -$11.7K 1.18% 17
2025
Q1
$1.05M Sell
1,817
-92
-5% -$53.1K 1.11% 20
2024
Q4
$1.13M Sell
1,909
-33
-2% -$19.5K 1.12% 19
2024
Q3
$1.1M Buy
1,942
+257
+15% +$146K 1.07% 19
2024
Q2
$803K Sell
1,685
-56
-3% -$26.7K 0.92% 20
2024
Q1
$845K Buy
+1,741
New +$845K 0.85% 18