American 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 | $4.7M | Buy |
6,368
+1,346
| +27% | +$993K | 0.44% | 36 |
|
|
2025
Q1 | $2.89M | Sell |
5,022
-1,859
| -27% | -$1.07M | 0.71% | 40 |
|
|
2024
Q4 | $4.03M | Sell |
6,881
-49
| -0.7% | -$28.7K | 0.31% | 57 |
|
|
2024
Q3 | $3.97M | Buy |
6,930
+3,663
| +112% | +$2.1M | 0.33% | 48 |
|
|
2024
Q2 | $1.65M | Buy |
3,267
+88
| +3% | +$44.4K | 0.13% | 82 |
|
|
2024
Q1 | $1.54M | Buy |
3,179
+50
| +2% | +$24.3K | 0.13% | 87 |
|
|
2023
Q4 | $1.11M | Sell |
3,129
-67
| -2% | -$23.7K | 0.08% | 92 |
|
|
2023
Q3 | $959K | Buy |
3,196
+120
| +4% | +$36K | 0.07% | 102 |
|
|
2023
Q2 | $883K | Buy |
+3,076
| New | +$883K | 0.06% | 149 |
|
|
2022
Q3 | – | Sell |
-1,368
| Closed | -$220K | – | 454 |
|
|
2022
Q2 | $220K | Buy |
+1,368
| New | +$220K | 0.02% | 401 |
|