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

Sentinel Trust’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	$7.16M	Buy	9,705 +321	+3%	+$237K	0.78%	23
2025 Q1	$5.41M	Sell	9,384 -747	-7%	-$431K	0.64%	29
2024 Q4	$5.93M	Sell	10,131 -9	-0.1%	-$5.27K	0.68%	28
2024 Q3	$5.81M	Buy	10,140 +727	+8%	+$416K	0.66%	29
2024 Q2	$4.75M	Buy	9,413 +169	+2%	+$85.2K	0.58%	30
2024 Q1	$4.49M	Sell	9,244 -182	-2%	-$88.4K	0.58%	30
2023 Q4	$3.34M	Hold	9,426	–	–	0.44%	34
2023 Q3	$2.83M	Buy	9,426 +1,026	+12%	+$308K	0.4%	41
2023 Q2	$2.41M	Sell	8,400 -996	-11%	-$286K	0.33%	45
2023 Q1	$1.99M	Buy	9,396 +118	+1%	+$25K	0.28%	57
2022 Q4	$1.12M	Sell	9,278 -200	-2%	-$24.1K	0.17%	59
2022 Q3	$1.29M	Sell	9,478 -6	-0.1%	-$814	0.21%	54
2022 Q2	$1.53M	Hold	9,484	–	–	0.24%	51
2022 Q1	$2.11M	Buy	9,484 +4,046	+74%	+$900K	0.25%	53
2021 Q4	$1.83M	Buy	5,438 +4,411	+430%	+$1.48M	0.22%	42
2021 Q3	$349K	Sell	1,027 -56	-5%	-$19K	0.05%	60
2021 Q2	$377K	Sell	1,083 -587	-35%	-$204K	0.06%	62
2021 Q1	$492K	Buy	1,670 +691	+71%	+$204K	0.09%	54
2020 Q4	$267K	Sell	979 -135	-12%	-$36.8K	0.05%	59
2020 Q3	$292K	Sell	1,114 -33	-3%	-$8.65K	0.06%	47
2020 Q2	$260K	Sell	1,147 -117	-9%	-$26.5K	0.06%	41
2020 Q1	$211K	Buy	1,264 +219	+21%	+$36.6K	0.07%	46
2019 Q4	$214K	Buy	+1,045	New	+$214K	0.05%	33
2019 Q1	–	Sell	-23,480	Closed	-$3.08M	–	75
2018 Q4	$3.08M	Sell	23,480 -17,195	-42%	-$2.25M	0.95%	16
2018 Q3	$6.69M	Sell	40,675 -4,821	-11%	-$793K	1.45%	10
2018 Q2	$8.84M	Sell	45,496 -9,014	-17%	-$1.75M	1.98%	6
2018 Q1	$8.71M	Buy	54,510 +7,486	+16%	+$1.2M	1.84%	8
2017 Q4	$8.3M	Buy	47,024 +31,005	+194%	+$5.47M	1.72%	8
2017 Q3	$2.74M	Buy	16,019 +14,150	+757%	+$2.42M	0.46%	63
2017 Q2	$282K	Buy	1,869 +60	+3%	+$9.05K	0.05%	104
2017 Q1	$257K	Hold	1,809	–	–	0.04%	110
2016 Q4	$208K	Sell	1,809 -200	-10%	-$23K	0.03%	114
2016 Q3	$258K	Hold	2,009	–	–	0.04%	112
2016 Q2	$230K	Hold	2,009	–	–	0.03%	123
2016 Q1	$229K	Buy	+2,009	New	+$229K	0.03%	123