Washington 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 | $57.2M | Sell |
77,439
-1,301
| -2% | -$960K | 2.02% | 14 |
|
2025
Q1 | $45.4M | Sell |
78,740
-3,014
| -4% | -$1.74M | 1.74% | 16 |
|
2024
Q4 | $47.9M | Sell |
81,754
-2,131
| -3% | -$1.25M | 1.72% | 15 |
|
2024
Q3 | $48M | Sell |
83,885
-2,234
| -3% | -$1.28M | 1.68% | 16 |
|
2024
Q2 | $43.4M | Sell |
86,119
-2,808
| -3% | -$1.42M | 1.59% | 15 |
|
2024
Q1 | $43.2M | Sell |
88,927
-2,178
| -2% | -$1.06M | 1.59% | 16 |
|
2023
Q4 | $32.2M | Sell |
91,105
-1,457
| -2% | -$516K | 1.28% | 18 |
|
2023
Q3 | $27.8M | Sell |
92,562
-41
| -0% | -$12.3K | 1.22% | 17 |
|
2023
Q2 | $26.6M | Sell |
92,603
-1,655
| -2% | -$475K | 1.12% | 19 |
|
2023
Q1 | $20M | Sell |
94,258
-658
| -0.7% | -$139K | 0.9% | 29 |
|
2022
Q4 | $11.4M | Sell |
94,916
-11,770
| -11% | -$1.42M | 0.53% | 67 |
|
2022
Q3 | $14.5M | Buy |
106,686
+1,493
| +1% | +$203K | 0.73% | 46 |
|
2022
Q2 | $17M | Buy |
105,193
+2,622
| +3% | +$423K | 0.8% | 40 |
|
2022
Q1 | $22.8M | Buy |
102,571
+5,677
| +6% | +$1.26M | 0.9% | 29 |
|
2021
Q4 | $32.6M | Sell |
96,894
-93,957
| -49% | -$31.6M | 1.22% | 22 |
|
2021
Q3 | $64.8M | Buy |
190,851
+342
| +0.2% | +$116K | 1.83% | 11 |
|
2021
Q2 | $66.2M | Sell |
190,509
-278
| -0.1% | -$96.7K | 1.87% | 9 |
|
2021
Q1 | $56.2M | Sell |
190,787
-775
| -0.4% | -$228K | 1.72% | 12 |
|
2020
Q4 | $52.3M | Sell |
191,562
-850
| -0.4% | -$232K | 1.69% | 11 |
|
2020
Q3 | $50.4M | Sell |
192,412
-1,823
| -0.9% | -$477K | 1.86% | 8 |
|
2020
Q2 | $43.4M | Sell |
194,235
-2,185
| -1% | -$489K | 1.8% | 11 |
|
2020
Q1 | $32.8M | Buy |
196,420
+7,500
| +4% | +$1.25M | 1.56% | 14 |
|
2019
Q4 | $38.8M | Buy |
188,920
+82,799
| +78% | +$17M | 1.53% | 16 |
|
2019
Q3 | $20.3M | Sell |
106,121
-764
| -0.7% | -$146K | 1.09% | 24 |
|
2019
Q2 | $20.6M | Buy |
106,885
+278
| +0.3% | +$53.7K | 1.13% | 25 |
|
2019
Q1 | $20.2M | Sell |
106,607
-3,583
| -3% | -$679K | 1.13% | 23 |
|
2018
Q4 | $14.4M | Sell |
110,190
-1,411
| -1% | -$185K | 0.92% | 31 |
|
2018
Q3 | $18.4M | Sell |
111,601
-2,570
| -2% | -$423K | 0.98% | 28 |
|
2018
Q2 | $22.2M | Sell |
114,171
-2,281
| -2% | -$443K | 1.19% | 25 |
|
2018
Q1 | $18.6M | Sell |
116,452
-57,988
| -33% | -$9.27M | 1.09% | 28 |
|
2017
Q4 | $30.8M | Buy |
174,440
+3,470
| +2% | +$612K | 1.73% | 13 |
|
2017
Q3 | $29.2M | Sell |
170,970
-5,867
| -3% | -$1M | 1.74% | 14 |
|
2017
Q2 | $26.7M | Sell |
176,837
-1,819
| -1% | -$275K | 1.63% | 16 |
|
2017
Q1 | $25.4M | Sell |
178,656
-4,402
| -2% | -$625K | 1.61% | 15 |
|
2016
Q4 | $21.1M | Sell |
183,058
-4,379
| -2% | -$504K | 1.36% | 25 |
|
2016
Q3 | $24M | Sell |
187,437
-3,770
| -2% | -$484K | 1.58% | 17 |
|
2016
Q2 | $21.9M | Sell |
191,207
-4,128
| -2% | -$472K | 1.48% | 21 |
|
2016
Q1 | $22.3M | Buy |
195,335
+11,624
| +6% | +$1.33M | 1.49% | 19 |
|
2015
Q4 | $19.2M | Buy |
183,711
+3,351
| +2% | +$351K | 1.31% | 29 |
|
2015
Q3 | $16.2M | Buy |
180,360
+21,957
| +14% | +$1.97M | 1.17% | 34 |
|
2015
Q2 | $13.6M | Buy |
158,403
+7,526
| +5% | +$645K | 0.9% | 43 |
|
2015
Q1 | $12.4M | Buy |
150,877
+24,921
| +20% | +$2.05M | 0.82% | 44 |
|
2014
Q4 | $9.83M | Buy |
+125,956
| New | +$9.83M | 0.68% | 57 |
|