Adirondack Trust Company’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 | $4.16M | Buy |
5,632
+304
| +6% | +$224K | 1.51% | 12 |
|
|
2025
Q1 | $3.07M | Buy |
5,328
+105
| +2% | +$60.5K | 1.2% | 20 |
|
|
2024
Q4 | $3.06M | Sell |
5,223
-5
| -0.1% | -$2.93K | 1.17% | 20 |
|
|
2024
Q3 | $2.99M | Sell |
5,228
-24
| -0.5% | -$13.7K | 1.15% | 22 |
|
|
2024
Q2 | $2.65M | Sell |
5,252
-7
| -0.1% | -$3.53K | 1.08% | 23 |
|
|
2024
Q1 | $2.55M | Sell |
5,259
-83
| -2% | -$40.3K | 1.07% | 22 |
|
|
2023
Q4 | $2.62M | Sell |
5,342
-52
| -1% | -$25.5K | 1.13% | 20 |
|
|
2023
Q3 | $1.62M | Sell |
5,394
-38
| -0.7% | -$11.4K | 0.81% | 32 |
|
|
2023
Q2 | $1.73M | Sell |
5,432
-21
| -0.4% | -$6.69K | 0.81% | 31 |
|
|
2023
Q1 | $1.16M | Sell |
5,453
-115
| -2% | -$24.4K | 0.59% | 43 |
|
|
2022
Q4 | $670K | Sell |
5,568
-272
| -5% | -$32.7K | 0.35% | 74 |
|
|
2022
Q3 | $792K | Sell |
5,840
-443
| -7% | -$60.1K | 0.44% | 58 |
|
|
2022
Q2 | $1.01M | Sell |
6,283
-396
| -6% | -$63.8K | 0.54% | 43 |
|
|
2022
Q1 | $1.49M | Buy |
6,679
+969
| +17% | +$216K | 0.7% | 36 |
|
|
2021
Q4 | $1.92M | Sell |
5,710
-135
| -2% | -$45.4K | 0.92% | 26 |
|
|
2021
Q3 | $1.89M | Buy |
5,845
+23
| +0.4% | +$7.45K | 0.9% | 24 |
|
|
2021
Q2 | $2.02M | Buy |
5,822
+27
| +0.5% | +$9.39K | 1.02% | 23 |
|
|
2021
Q1 | $1.71M | Buy |
5,795
+585
| +11% | +$172K | 0.91% | 25 |
|
|
2020
Q4 | $1.35M | Sell |
5,210
-75
| -1% | -$19.4K | 0.81% | 30 |
|
|
2020
Q3 | $1.38M | Sell |
5,285
-55
| -1% | -$14.4K | 0.91% | 26 |
|
|
2020
Q2 | $1.36M | Sell |
5,340
-350
| -6% | -$88.8K | 0.9% | 26 |
|
|
2020
Q1 | $949K | Buy |
5,690
+125
| +2% | +$20.8K | 0.77% | 34 |
|
|
2019
Q4 | $1.12M | Sell |
5,565
-1,032
| -16% | -$208K | 0.74% | 32 |
|
|
2019
Q3 | $1.18M | Sell |
6,597
-62
| -0.9% | -$11K | 0.83% | 31 |
|
|
2019
Q2 | $1.29M | Buy |
6,659
+20
| +0.3% | +$3.86K | 0.9% | 28 |
|
|
2019
Q1 | $1.28M | Buy |
6,639
+28
| +0.4% | +$5.42K | 0.88% | 30 |
|
|
2018
Q4 | $867K | Buy |
6,611
+18
| +0.3% | +$2.36K | 0.67% | 38 |
|
|
2018
Q3 | $1.08M | Sell |
6,593
-40
| -0.6% | -$6.58K | 0.73% | 36 |
|
|
2018
Q2 | $1.29M | Buy |
6,633
+22
| +0.3% | +$4.28K | 0.91% | 31 |
|
|
2018
Q1 | $1.14M | Buy |
6,611
+648
| +11% | +$111K | 0.81% | 34 |
|
|
2017
Q4 | $1.05M | Buy |
5,963
+205
| +4% | +$36.2K | 0.76% | 37 |
|
|
2017
Q3 | $984K | Buy |
5,758
+185
| +3% | +$31.6K | 0.77% | 37 |
|
|
2017
Q2 | $842K | Sell |
5,573
-1,725
| -24% | -$261K | 0.68% | 41 |
|
|
2017
Q1 | $1.04M | Buy |
7,298
+485
| +7% | +$68.9K | 0.72% | 39 |
|
|
2016
Q4 | $784K | Buy |
6,813
+210
| +3% | +$24.2K | 0.55% | 48 |
|
|
2016
Q3 | $847K | Buy |
6,603
+645
| +11% | +$82.7K | 0.61% | 46 |
|
|
2016
Q2 | $681K | Buy |
5,958
+4,670
| +363% | +$534K | 0.48% | 52 |
|
|
2016
Q1 | $147K | Buy |
1,288
+10
| +0.8% | +$1.14K | 0.11% | 102 |
|
|
2015
Q4 | $143K | Sell |
1,278
-1,425
| -53% | -$159K | 0.11% | 100 |
|
|
2015
Q3 | $243K | Buy |
2,703
+78
| +3% | +$7.01K | 0.2% | 83 |
|
|
2015
Q2 | $225K | Buy |
2,625
+25
| +1% | +$2.14K | 0.17% | 90 |
|
|
2015
Q1 | $214K | Buy |
2,600
+375
| +17% | +$30.9K | 0.16% | 90 |
|
|
2014
Q4 | $174K | Buy |
2,225
+1,110
| +100% | +$86.8K | 0.13% | 103 |
|
|
2014
Q3 | $88K | Buy |
1,115
+20
| +2% | +$1.58K | 0.07% | 121 |
|
|
2014
Q2 | $74K | Buy |
1,095
+140
| +15% | +$9.46K | 0.06% | 123 |
|
|
2014
Q1 | $58K | Hold |
955
| – | – | 0.05% | 132 |
|
|
2013
Q4 | $52K | Sell |
955
-200
| -17% | -$10.9K | 0.04% | 133 |
|
|
2013
Q3 | $58K | Buy |
1,155
+730
| +172% | +$36.7K | 0.05% | 125 |
|
|
2013
Q2 | $11K | Buy |
+425
| New | +$11K | 0.01% | 212 |
|