Wintrust Investments’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $813K | Sell |
1,389
-27
| -2% | -$15.8K | 0.72% | 28 |
|
|
2024
Q3 | $811K | Sell |
1,416
-11,830
| -89% | -$6.78M | 0.6% | 32 |
|
|
2024
Q2 | $6.68M | Buy |
13,246
+383
| +3% | +$193K | 0.54% | 33 |
|
|
2024
Q1 | $6.25M | Sell |
12,863
-73
| -0.6% | -$35.4K | 0.55% | 39 |
|
|
2023
Q4 | $4.58M | Buy |
12,936
+69
| +0.5% | +$24.4K | 0.44% | 42 |
|
|
2023
Q3 | $3.86M | Buy |
12,867
+1,071
| +9% | +$322K | 0.4% | 50 |
|
|
2023
Q2 | $3.39M | Sell |
11,796
-1,278
| -10% | -$367K | 0.34% | 61 |
|
|
2023
Q1 | $2.75M | Sell |
13,074
-2,190
| -14% | -$461K | 0.35% | 54 |
|
|
2022
Q4 | $2.08M | Sell |
15,264
-24,205
| -61% | -$3.3M | 0.27% | 74 |
|
|
2022
Q3 | $7.36M | Sell |
39,469
-14,253
| -27% | -$2.66M | 0.92% | 20 |
|
|
2022
Q2 | $10.6M | Sell |
53,722
-14,949
| -22% | -$2.96M | 1.27% | 16 |
|
|
2022
Q1 | $17.3M | Sell |
68,671
-34,170
| -33% | -$8.63M | 1.67% | 11 |
|
|
2021
Q4 | $33.5M | Buy |
102,841
+67,141
| +188% | +$21.8M | 3.18% | 8 |
|
|
2021
Q3 | $10.9M | Sell |
35,700
-2,603
| -7% | -$797K | 1.48% | 11 |
|
|
2021
Q2 | $11.8M | Sell |
38,303
-18,307
| -32% | -$5.63M | 1.21% | 10 |
|
|
2021
Q1 | $15.9M | Buy |
56,610
+31,261
| +123% | +$8.78M | 1.64% | 10 |
|
|
2020
Q4 | $7M | Buy |
25,349
+10,027
| +65% | +$2.77M | 1.99% | 11 |
|
|
2020
Q3 | $3.72M | Sell |
15,322
-18,384
| -55% | -$4.46M | 0.51% | 44 |
|
|
2020
Q2 | $7.11M | Sell |
33,706
-10,835
| -24% | -$2.29M | 0.99% | 23 |
|
|
2020
Q1 | $8.18M | Buy |
44,541
+14,455
| +48% | +$2.66M | 1.34% | 15 |
|
|
2019
Q4 | $6.01M | Sell |
30,086
-1,687
| -5% | -$337K | 0.84% | 23 |
|
|
2019
Q3 | $6.03M | Buy |
31,773
+10,418
| +49% | +$1.98M | 0.9% | 22 |
|
|
2019
Q2 | $4.17M | Buy |
21,355
+16,755
| +364% | +$3.27M | 0.63% | 30 |
|
|
2019
Q1 | $767K | Buy |
4,600
+327
| +8% | +$54.5K | 0.12% | 143 |
|
|
2018
Q4 | $560K | Sell |
4,273
-8,510
| -67% | -$1.12M | 0.1% | 166 |
|
|
2018
Q3 | $2.36M | Buy |
12,783
+5,512
| +76% | +$1.02M | 0.38% | 47 |
|
|
2018
Q2 | $1.38M | Buy |
7,271
+2,668
| +58% | +$508K | 0.24% | 90 |
|
|
2018
Q1 | $759K | Buy |
4,603
+1,617
| +54% | +$267K | 0.19% | 103 |
|
|
2017
Q4 | $527K | Buy |
2,986
+226
| +8% | +$39.9K | 0.12% | 169 |
|
|
2017
Q3 | $472K | Sell |
2,760
-60
| -2% | -$10.3K | 0.12% | 171 |
|
|
2017
Q2 | $426K | Buy |
2,820
+373
| +15% | +$56.3K | 0.11% | 187 |
|
|
2017
Q1 | $348K | Buy |
+2,447
| New | +$348K | 0.1% | 205 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 221 |
|