US Bancorp’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684M | Buy |
926,610
+17,478
| +2% | +$12.9M | 0.86% | 19 |
|
|
2025
Q1 | $524M | Buy |
909,132
+27,014
| +3% | +$15.6M | 0.7% | 32 |
|
|
2024
Q4 | $516M | Buy |
882,118
+36,810
| +4% | +$21.6M | 0.68% | 32 |
|
|
2024
Q3 | $484M | Buy |
845,308
+23,182
| +3% | +$13.3M | 0.62% | 35 |
|
|
2024
Q2 | $415M | Buy |
822,126
+49,630
| +6% | +$25M | 0.57% | 38 |
|
|
2024
Q1 | $375M | Buy |
772,496
+27,860
| +4% | +$13.5M | 0.52% | 41 |
|
|
2023
Q4 | $264M | Buy |
744,636
+10,587
| +1% | +$3.75M | 0.39% | 56 |
|
|
2023
Q3 | $221M | Sell |
734,049
-5,286
| -0.7% | -$1.59M | 0.36% | 60 |
|
|
2023
Q2 | $212M | Sell |
739,335
-18,594
| -2% | -$5.34M | 0.34% | 61 |
|
|
2023
Q1 | $161M | Sell |
757,929
-30,602
| -4% | -$6.49M | 0.27% | 80 |
|
|
2022
Q4 | $94.9M | Sell |
788,531
-76,993
| -9% | -$9.27M | 0.17% | 118 |
|
|
2022
Q3 | $117M | Sell |
865,524
-83,567
| -9% | -$11.3M | 0.24% | 88 |
|
|
2022
Q2 | $153M | Sell |
949,091
-5,061
| -0.5% | -$816K | 0.3% | 81 |
|
|
2022
Q1 | $212M | Sell |
954,152
-28,140
| -3% | -$6.26M | 0.35% | 64 |
|
|
2021
Q4 | $330M | Sell |
982,292
-1,742
| -0.2% | -$586K | 0.52% | 43 |
|
|
2021
Q3 | $334M | Sell |
984,034
-6,295
| -0.6% | -$2.14M | 0.63% | 36 |
|
|
2021
Q2 | $344M | Buy |
990,329
+1,653
| +0.2% | +$575K | 0.64% | 33 |
|
|
2021
Q1 | $291M | Buy |
988,676
+3,854
| +0.4% | +$1.14M | 0.59% | 37 |
|
|
2020
Q4 | $269M | Sell |
984,822
-8,434
| -0.8% | -$2.3M | 0.58% | 38 |
|
|
2020
Q3 | $260M | Sell |
993,256
-40,837
| -4% | -$10.7M | 0.63% | 36 |
|
|
2020
Q2 | $235M | Buy |
1,034,093
+44,438
| +4% | +$10.1M | 0.62% | 37 |
|
|
2020
Q1 | $165M | Buy |
989,655
+67,889
| +7% | +$11.3M | 0.51% | 44 |
|
|
2019
Q4 | $189M | Buy |
921,766
+15,486
| +2% | +$3.18M | 0.48% | 53 |
|
|
2019
Q3 | $161M | Buy |
906,280
+2,686
| +0.3% | +$478K | 0.44% | 57 |
|
|
2019
Q2 | $174M | Buy |
903,594
+22,798
| +3% | +$4.4M | 0.49% | 53 |
|
|
2019
Q1 | $147M | Buy |
880,796
+7,530
| +0.9% | +$1.26M | 0.42% | 60 |
|
|
2018
Q4 | $114M | Sell |
873,266
-16,046
| -2% | -$2.1M | 0.37% | 66 |
|
|
2018
Q3 | $146M | Buy |
889,312
+55,136
| +7% | +$9.07M | 0.42% | 57 |
|
|
2018
Q2 | $162M | Buy |
834,176
+7,766
| +0.9% | +$1.51M | 0.5% | 47 |
|
|
2018
Q1 | $132M | Buy |
826,410
+92,810
| +13% | +$14.8M | 0.41% | 60 |
|
|
2017
Q4 | $129M | Buy |
733,600
+21,414
| +3% | +$3.78M | 0.4% | 64 |
|
|
2017
Q3 | $122M | Buy |
712,186
+21,990
| +3% | +$3.76M | 0.39% | 68 |
|
|
2017
Q2 | $104M | Buy |
690,196
+45,949
| +7% | +$6.94M | 0.35% | 74 |
|
|
2017
Q1 | $91.5M | Buy |
644,247
+15,328
| +2% | +$2.18M | 0.31% | 82 |
|
|
2016
Q4 | $72.4M | Buy |
628,919
+71,986
| +13% | +$8.28M | 0.26% | 97 |
|
|
2016
Q3 | $71.4M | Sell |
556,933
-1,530
| -0.3% | -$196K | 0.26% | 95 |
|
|
2016
Q2 | $63.8M | Buy |
558,463
+33,840
| +6% | +$3.87M | 0.24% | 100 |
|
|
2016
Q1 | $59.9M | Buy |
524,623
+76,579
| +17% | +$8.74M | 0.24% | 100 |
|
|
2015
Q4 | $46.9M | Buy |
448,044
+26,382
| +6% | +$2.76M | 0.19% | 116 |
|
|
2015
Q3 | $37.9M | Buy |
421,662
+112,651
| +36% | +$10.1M | 0.16% | 127 |
|
|
2015
Q2 | $26.5M | Buy |
309,011
+38,027
| +14% | +$3.26M | 0.1% | 178 |
|
|
2015
Q1 | $22.3M | Buy |
270,984
+15,993
| +6% | +$1.31M | 0.09% | 205 |
|
|
2014
Q4 | $19.9M | Buy |
254,991
+12,148
| +5% | +$948K | 0.08% | 214 |
|
|
2014
Q3 | $19.2M | Buy |
242,843
+34,946
| +17% | +$2.76M | 0.08% | 209 |
|
|
2014
Q2 | $14M | Buy |
207,897
+42,544
| +26% | +$2.86M | 0.06% | 257 |
|
|
2014
Q1 | $9.96M | Buy |
165,353
+32,480
| +24% | +$1.96M | 0.04% | 312 |
|
|
2013
Q4 | $7.26M | Buy |
132,873
+15,264
| +13% | +$834K | 0.03% | 350 |
|
|
2013
Q3 | $5.91M | Sell |
117,609
-14,780
| -11% | -$742K | 0.03% | 372 |
|
|
2013
Q2 | $3.29M | Buy |
+132,389
| New | +$3.29M | 0.02% | 468 |
|