American Trust Investment Advisors’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 | $7.47M | Sell |
10,123
-1,713
| -14% | -$1.26M | 3.77% | 5 |
|
|
2025
Q1 | $6.82M | Sell |
11,836
-329
| -3% | -$190K | 2.85% | 7 |
|
|
2024
Q4 | $7.12M | Sell |
12,165
-352
| -3% | -$206K | 2.92% | 9 |
|
|
2024
Q3 | $7.17M | Sell |
12,517
-747
| -6% | -$428K | 2.93% | 8 |
|
|
2024
Q2 | $6.69M | Sell |
13,264
-887
| -6% | -$447K | 3.25% | 6 |
|
|
2024
Q1 | $6.87M | Sell |
14,151
-533
| -4% | -$259K | 3.27% | 6 |
|
|
2023
Q4 | $5.2M | Sell |
14,684
-384
| -3% | -$136K | 2.7% | 9 |
|
|
2023
Q3 | $4.52M | Buy |
15,068
+313
| +2% | +$94K | 2.5% | 13 |
|
|
2023
Q2 | $4.23M | Buy |
14,755
+210
| +1% | +$60.3K | 2.37% | 12 |
|
|
2023
Q1 | $3.08M | Buy |
14,545
+258
| +2% | +$54.7K | 1.85% | 26 |
|
|
2022
Q4 | $1.72M | Buy |
14,287
+530
| +4% | +$63.8K | 1.09% | 35 |
|
|
2022
Q3 | $1.87M | Buy |
13,757
+987
| +8% | +$134K | 1.2% | 35 |
|
|
2022
Q2 | $2.06M | Buy |
12,770
+510
| +4% | +$82.2K | 1.29% | 35 |
|
|
2022
Q1 | $2.73M | Sell |
12,260
-497
| -4% | -$111K | 1.4% | 35 |
|
|
2021
Q4 | $4.29M | Buy |
12,757
+78
| +0.6% | +$26.2K | 2.14% | 17 |
|
|
2021
Q3 | $4.3M | Buy |
12,679
+260
| +2% | +$88.2K | 2.42% | 14 |
|
|
2021
Q2 | $4.32M | Sell |
12,419
-195
| -2% | -$67.8K | 2.32% | 15 |
|
|
2021
Q1 | $3.72M | Sell |
12,614
-3,185
| -20% | -$938K | 2.17% | 22 |
|
|
2020
Q4 | $4.32M | Buy |
15,799
+146
| +0.9% | +$39.9K | 2.67% | 11 |
|
|
2020
Q3 | $4.1M | Sell |
15,653
-55
| -0.4% | -$14.4K | 2.97% | 11 |
|
|
2020
Q2 | $3.57M | Buy |
15,708
+420
| +3% | +$95.4K | 2.89% | 12 |
|
|
2020
Q1 | $2.55M | Buy |
15,288
+390
| +3% | +$65.1K | 2.57% | 15 |
|
|
2019
Q4 | $3.06M | Buy |
14,898
+55
| +0.4% | +$11.3K | 2.23% | 18 |
|
|
2019
Q3 | $2.64M | Buy |
14,843
+255
| +2% | +$45.4K | 2.03% | 21 |
|
|
2019
Q2 | $2.82M | Sell |
14,588
-778
| -5% | -$150K | 2.19% | 20 |
|
|
2019
Q1 | $2.56M | Sell |
15,366
-500
| -3% | -$83.3K | 1.97% | 21 |
|
|
2018
Q4 | $2.08M | Buy |
15,866
+8,490
| +115% | +$1.11M | 1.84% | 26 |
|
|
2018
Q3 | $1.21M | Buy |
+7,376
| New | +$1.21M | 0.94% | 36 |
|