Nicolet Bankshares’s Meta Platforms (Facebook) META Stock Holding History

Nicolet Bankshares’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.68M	Buy	6,342 +298	+5%	+$220K	0.81%	23
2025 Q1	$3.48M	Sell	6,044 -828	-12%	-$477K	0.7%	24
2024 Q4	$4.02M	Buy	6,872 +68	+1%	+$39.8K	0.95%	23
2024 Q3	$3.89M	Sell	6,804 -230	-3%	-$132K	0.94%	22
2024 Q2	$3.55M	Buy	7,034 +239	+4%	+$121K	0.88%	23
2024 Q1	$3.3M	Buy	6,795 +23	+0.3%	+$11.2K	0.82%	24
2023 Q4	$2.4M	Buy	6,772 +485	+8%	+$172K	0.65%	33
2023 Q3	$1.89M	Sell	6,287 -3,591	-36%	-$1.08M	0.58%	36
2023 Q2	$2.05M	Buy	9,878 +1,131	+13%	+$234K	0.58%	37
2023 Q1	$1.04M	Sell	8,747 -14	-0.2%	-$1.66K	0.34%	59
2022 Q4	$591K	Sell	8,761 -586	-6%	-$39.6K	0.2%	95
2022 Q3	$1.27M	Sell	9,347 -665	-7%	-$90.3K	0.36%	56
2022 Q2	$1.61M	Buy	10,012 +1,532	+18%	+$247K	0.42%	46
2022 Q1	$1.89M	Buy	8,480 +904	+12%	+$201K	0.41%	48
2021 Q4	$2.55M	Buy	7,576 +286	+4%	+$96.2K	0.56%	28
2021 Q3	$2.47M	Buy	7,290 +702	+11%	+$238K	0.64%	24
2021 Q2	$2.29M	Buy	6,588 +208	+3%	+$72.3K	0.6%	26
2021 Q1	$1.88M	Buy	6,380 +220	+4%	+$64.8K	0.52%	29
2020 Q4	$1.68M	Buy	6,160 +40	+0.7%	+$10.9K	0.52%	30
2020 Q3	$1.6M	Sell	6,120 -35	-0.6%	-$9.17K	0.56%	32
2020 Q2	$1.4M	Buy	6,155 +100	+2%	+$22.7K	0.53%	35
2020 Q1	$1.01M	Buy	6,055 +214	+4%	+$35.7K	0.46%	39
2019 Q4	$1.2M	Buy	5,841 +447	+8%	+$91.8K	0.44%	46
2019 Q3	$961K	Sell	5,394 -3	-0.1%	-$534	0.38%	56
2019 Q2	$1.04M	Sell	5,397 -190	-3%	-$36.7K	0.44%	43
2019 Q1	$931K	Buy	5,587 +818	+17%	+$136K	0.38%	51
2018 Q4	$625K	Buy	4,769 +684	+17%	+$89.6K	0.3%	69
2018 Q3	$672K	Buy	4,085 +185	+5%	+$30.4K	0.27%	72
2018 Q2	$758K	Buy	3,900 +2,533	+185%	+$492K	0.32%	66
2018 Q1	$218K	Sell	1,367 -20	-1%	-$3.19K	0.09%	170
2017 Q4	$245K	Buy	+1,387	New	+$245K	0.11%	156
2017 Q3	–	Sell	-1,427	Closed	-$215K	–	176
2017 Q2	$215K	Hold	1,427	–	–	0.1%	161
2017 Q1	$203K	Buy	+1,427	New	+$203K	0.11%	155