Spinnaker 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
Q2 | $1.43M | Buy |
1,931
+138
| +8% | +$102K | 0.09% | 121 |
|
|
2025
Q1 | $1.03M | Sell |
1,793
-5
| -0.3% | -$2.88K | 0.07% | 141 |
|
|
2024
Q4 | $1.05M | Hold |
1,798
| – | – | 0.07% | 138 |
|
|
2024
Q3 | $1.03M | Buy |
1,798
+129
| +8% | +$73.8K | 0.06% | 142 |
|
|
2024
Q2 | $842K | Hold |
1,669
| – | – | 0.05% | 152 |
|
|
2024
Q1 | $810K | Sell |
1,669
-4
| -0.2% | -$1.94K | 0.05% | 153 |
|
|
2023
Q4 | $592K | Hold |
1,673
| – | – | 0.04% | 172 |
|
|
2023
Q3 | $502K | Buy |
1,673
+100
| +6% | +$30K | 0.04% | 176 |
|
|
2023
Q2 | $451K | Sell |
1,573
-9
| -0.6% | -$2.58K | 0.03% | 180 |
|
|
2023
Q1 | $335K | Sell |
1,582
-750
| -32% | -$159K | 0.03% | 207 |
|
|
2022
Q4 | $281K | Sell |
2,332
-850
| -27% | -$102K | 0.02% | 232 |
|
|
2022
Q3 | $432K | Sell |
3,182
-135
| -4% | -$18.3K | 0.04% | 182 |
|
|
2022
Q2 | $535K | Buy |
3,317
+27
| +0.8% | +$4.36K | 0.04% | 179 |
|
|
2022
Q1 | $732K | Buy |
3,290
+214
| +7% | +$47.6K | 0.05% | 158 |
|
|
2021
Q4 | $1.04M | Sell |
3,076
-1
| -0% | -$336 | 0.07% | 140 |
|
|
2021
Q3 | $1.04M | Hold |
3,077
| – | – | 0.07% | 132 |
|
|
2021
Q2 | $1.07M | Buy |
3,077
+16
| +0.5% | +$5.56K | 0.07% | 131 |
|
|
2021
Q1 | $901K | Sell |
3,061
-35
| -1% | -$10.3K | 0.07% | 131 |
|
|
2020
Q4 | $845K | Sell |
3,096
-320
| -9% | -$87.3K | 0.07% | 136 |
|
|
2020
Q3 | $894K | Sell |
3,416
-719
| -17% | -$188K | 0.08% | 122 |
|
|
2020
Q2 | $938K | Sell |
4,135
-90
| -2% | -$20.4K | 0.09% | 115 |
|
|
2020
Q1 | $704K | Sell |
4,225
-761
| -15% | -$127K | 0.08% | 132 |
|
|
2019
Q4 | $1.02M | Sell |
4,986
-107
| -2% | -$22K | 0.09% | 125 |
|
|
2019
Q3 | $906K | Buy |
5,093
+934
| +22% | +$166K | 0.09% | 125 |
|
|
2019
Q2 | $802K | Hold |
4,159
| – | – | 0.08% | 131 |
|
|
2019
Q1 | $693K | Buy |
4,159
+563
| +16% | +$93.8K | 0.07% | 141 |
|
|
2018
Q4 | $471K | Buy |
3,596
+257
| +8% | +$33.7K | 0.05% | 151 |
|
|
2018
Q3 | $549K | Buy |
3,339
+85
| +3% | +$14K | 0.05% | 145 |
|
|
2018
Q2 | $632K | Sell |
3,254
-893
| -22% | -$173K | 0.07% | 133 |
|
|
2018
Q1 | $662K | Buy |
4,147
+1,250
| +43% | +$200K | 0.07% | 129 |
|
|
2017
Q4 | $511K | Buy |
2,897
+1,500
| +107% | +$265K | 0.06% | 141 |
|
|
2017
Q3 | $238K | Hold |
1,397
| – | – | 0.03% | 186 |
|
|
2017
Q2 | $211K | Buy |
+1,397
| New | +$211K | 0.03% | 194 |
|