Stonebridge Capital Management’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 | $311K | Hold |
422
| – | – | 0.12% | 75 |
|
|
2025
Q1 | $243K | Hold |
422
| – | – | 0.11% | 77 |
|
|
2024
Q4 | $247K | Hold |
422
| – | – | 0.1% | 74 |
|
|
2024
Q3 | $242K | Hold |
422
| – | – | 0.1% | 75 |
|
|
2024
Q2 | $213K | Buy |
+422
| New | +$213K | 0.09% | 75 |
|
|
2023
Q3 | – | Sell |
-1,522
| Closed | -$437K | – | 79 |
|
|
2023
Q2 | $437K | Hold |
1,522
| – | – | 0.2% | 66 |
|
|
2023
Q1 | $323K | Buy |
+1,522
| New | +$323K | 0.16% | 76 |
|
|
2022
Q4 | – | Sell |
-1,522
| Closed | -$207K | – | 93 |
|
|
2022
Q3 | $207K | Sell |
1,522
-525
| -26% | -$71.4K | 0.11% | 88 |
|
|
2022
Q2 | $330K | Hold |
2,047
| – | – | 0.15% | 77 |
|
|
2022
Q1 | $455K | Hold |
2,047
| – | – | 0.16% | 71 |
|
|
2021
Q4 | $689K | Sell |
2,047
-25
| -1% | -$8.42K | 0.24% | 61 |
|
|
2021
Q3 | $703K | Hold |
2,072
| – | – | 0.26% | 56 |
|
|
2021
Q2 | $720K | Hold |
2,072
| – | – | 0.26% | 56 |
|
|
2021
Q1 | $610K | Hold |
2,072
| – | – | 0.23% | 58 |
|
|
2020
Q4 | $566K | Hold |
2,072
| – | – | 0.23% | 59 |
|
|
2020
Q3 | $543K | Hold |
2,072
| – | – | 0.25% | 56 |
|
|
2020
Q2 | $492K | Sell |
2,072
-75
| -3% | -$17.8K | 0.25% | 57 |
|
|
2020
Q1 | $358K | Buy |
2,147
+15
| +0.7% | +$2.5K | 0.2% | 72 |
|
|
2019
Q4 | $438K | Sell |
2,132
-100
| -4% | -$20.5K | 0.19% | 72 |
|
|
2019
Q3 | $398K | Sell |
2,232
-325
| -13% | -$58K | 0.18% | 73 |
|
|
2019
Q2 | $494K | Sell |
2,557
-2,590
| -50% | -$500K | 0.19% | 76 |
|
|
2019
Q1 | $858K | Buy |
5,147
+3,062
| +147% | +$510K | 0.31% | 63 |
|
|
2018
Q4 | $274K | Buy |
2,085
+745
| +56% | +$97.9K | 0.11% | 105 |
|
|
2018
Q3 | $220K | Buy |
1,340
+36
| +3% | +$5.91K | 0.08% | 119 |
|
|
2018
Q2 | $259K | Hold |
1,304
| – | – | 0.09% | 109 |
|
|
2018
Q1 | $214K | Sell |
1,304
-58
| -4% | -$9.52K | 0.08% | 116 |
|
|
2017
Q4 | $244K | Buy |
1,362
+39
| +3% | +$6.99K | 0.09% | 115 |
|
|
2017
Q3 | $226K | Hold |
1,323
| – | – | 0.09% | 120 |
|
|
2017
Q2 | $199K | Buy |
+1,323
| New | +$199K | 0.08% | 127 |
|
|
2014
Q1 | – | Sell |
-4,200
| Closed | -$230K | – | 187 |
|
|
2013
Q4 | $230K | Sell |
4,200
-150
| -3% | -$8.21K | 0.09% | 162 |
|
|
2013
Q3 | $219K | Buy |
+4,350
| New | +$219K | 0.1% | 157 |
|