SCA
Stonebridge Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
52,745
+389
| +0.7% | +$287K | 2.96% | 8 |
|
|
2025
Q1 | $30.2M | Buy |
52,356
+768
| +1% | +$443K | 2.46% | 10 |
|
|
2024
Q4 | $30.2M | Sell |
51,588
-7,801
| -13% | -$4.57M | 2.43% | 9 |
|
|
2024
Q3 | $34M | Sell |
59,389
-362
| -0.6% | -$207K | 2.77% | 7 |
|
|
2024
Q2 | $30.1M | Buy |
59,751
+497
| +0.8% | +$251K | 2.65% | 8 |
|
|
2024
Q1 | $28.8M | Buy |
59,254
+184
| +0.3% | +$89.3K | 2.59% | 8 |
|
|
2023
Q4 | $20.9M | Sell |
59,070
-564
| -0.9% | -$200K | 2.1% | 9 |
|
|
2023
Q3 | $17.9M | Buy |
59,634
+52
| +0.1% | +$15.6K | 1.97% | 8 |
|
|
2023
Q2 | $17.1M | Sell |
59,582
-141
| -0.2% | -$40.5K | 1.82% | 9 |
|
|
2023
Q1 | $12.7M | Buy |
59,723
+68
| +0.1% | +$14.4K | 1.44% | 22 |
|
|
2022
Q4 | $7.18M | Buy |
59,655
+11,850
| +25% | +$1.43M | 0.85% | 45 |
|
|
2022
Q3 | $6.49M | Buy |
47,805
+720
| +2% | +$97.7K | 0.83% | 46 |
|
|
2022
Q2 | $7.59M | Buy |
47,085
+1,448
| +3% | +$233K | 0.92% | 42 |
|
|
2022
Q1 | $10.1M | Buy |
45,637
+26,577
| +139% | +$5.91M | 1.1% | 37 |
|
|
2021
Q4 | $6.41M | Buy |
19,060
+108
| +0.6% | +$36.3K | 0.71% | 50 |
|
|
2021
Q3 | $6.43M | Sell |
18,952
-17,815
| -48% | -$6.05M | 0.78% | 51 |
|
|
2021
Q2 | $11.9M | Buy |
36,767
+19,557
| +114% | +$6.31M | 0.75% | 51 |
|
|
2021
Q1 | $5.07M | Buy |
17,210
+850
| +5% | +$250K | 0.67% | 57 |
|
|
2020
Q4 | $4.47M | Sell |
16,360
-379
| -2% | -$104K | 0.68% | 54 |
|
|
2020
Q3 | $4.38M | Buy |
16,739
+137
| +0.8% | +$35.9K | 0.79% | 46 |
|
|
2020
Q2 | $3.77M | Sell |
16,602
-3,231
| -16% | -$734K | 0.7% | 50 |
|
|
2020
Q1 | $3.31M | Sell |
19,833
-1,670
| -8% | -$279K | 0.7% | 53 |
|
|
2019
Q4 | $4.41M | Sell |
21,503
-1,814
| -8% | -$372K | 0.72% | 52 |
|
|
2019
Q3 | $4.15M | Sell |
23,317
-775
| -3% | -$138K | 0.72% | 53 |
|
|
2019
Q2 | $4.65M | Sell |
24,092
-1,025
| -4% | -$198K | 0.83% | 49 |
|
|
2019
Q1 | $4.19M | Sell |
25,117
-300
| -1% | -$50K | 0.78% | 50 |
|
|
2018
Q4 | $3.33M | Sell |
25,417
-7,623
| -23% | -$999K | 0.78% | 45 |
|
|
2018
Q3 | $5.43M | Sell |
33,040
-478
| -1% | -$78.6K | 1.09% | 33 |
|
|
2018
Q2 | $6.51M | Buy |
33,518
+566
| +2% | +$110K | 1.42% | 21 |
|
|
2018
Q1 | $5.27M | Sell |
32,952
-953
| -3% | -$152K | 1.21% | 29 |
|
|
2017
Q4 | $5.98M | Sell |
33,905
-1,320
| -4% | -$233K | 1.37% | 20 |
|
|
2017
Q3 | $6.02M | Sell |
35,225
-1,445
| -4% | -$247K | 1.48% | 19 |
|
|
2017
Q2 | $5.54M | Buy |
36,670
+164
| +0.4% | +$24.8K | 1.45% | 19 |
|
|
2017
Q1 | $5.19M | Buy |
36,506
+10
| +0% | +$1.42K | 1.41% | 21 |
|
|
2016
Q4 | $4.2M | Sell |
36,496
-709
| -2% | -$81.6K | 1.25% | 23 |
|
|
2016
Q3 | $4.77M | Sell |
37,205
-125
| -0.3% | -$16K | 1.49% | 18 |
|
|
2016
Q2 | $4.27M | Sell |
37,330
-425
| -1% | -$48.6K | 1.45% | 17 |
|
|
2016
Q1 | $4.31M | Buy |
37,755
+370
| +1% | +$42.2K | 1.52% | 16 |
|
|
2015
Q4 | $3.91M | Buy |
37,385
+150
| +0.4% | +$15.7K | 1.43% | 18 |
|
|
2015
Q3 | $3.35M | Buy |
37,235
+1,460
| +4% | +$131K | 1.35% | 22 |
|
|
2015
Q2 | $3.07M | Buy |
35,775
+125
| +0.4% | +$10.7K | 1.18% | 30 |
|
|
2015
Q1 | $2.93M | Buy |
35,650
+1,775
| +5% | +$146K | 1.13% | 31 |
|
|
2014
Q4 | $2.64M | Buy |
33,875
+4,825
| +17% | +$376K | 1.09% | 34 |
|
|
2014
Q3 | $2.3M | Buy |
29,050
+130
| +0.4% | +$10.3K | 1.01% | 37 |
|
|
2014
Q2 | $1.95M | Buy |
28,920
+23,995
| +487% | +$1.61M | 0.88% | 46 |
|
|
2014
Q1 | $297K | Hold |
4,925
| – | – | 0.15% | 116 |
|
|
2013
Q4 | $269K | Buy |
+4,925
| New | +$269K | 0.14% | 118 |
|