AMG National Trust Bank’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 | $10.2M | Buy |
13,832
+291
| +2% | +$215K | 0.27% | 59 |
|
|
2025
Q1 | $7.8M | Buy |
13,541
+363
| +3% | +$209K | 0.22% | 72 |
|
|
2024
Q4 | $7.72M | Buy |
13,178
+460
| +4% | +$270K | 0.21% | 71 |
|
|
2024
Q3 | $7.28M | Sell |
12,718
-355
| -3% | -$203K | 0.2% | 74 |
|
|
2024
Q2 | $6.59M | Sell |
13,073
-1,397
| -10% | -$704K | 0.18% | 91 |
|
|
2024
Q1 | $7.03M | Buy |
14,470
+429
| +3% | +$208K | 0.21% | 72 |
|
|
2023
Q4 | $4.97M | Buy |
14,041
+707
| +5% | +$250K | 0.16% | 89 |
|
|
2023
Q3 | $4M | Sell |
13,334
-369
| -3% | -$111K | 0.14% | 100 |
|
|
2023
Q2 | $3.93M | Buy |
13,703
+186
| +1% | +$53.4K | 0.13% | 107 |
|
|
2023
Q1 | $2.86M | Buy |
13,517
+624
| +5% | +$132K | 0.1% | 132 |
|
|
2022
Q4 | $1.55M | Sell |
12,893
-4,106
| -24% | -$494K | 0.06% | 202 |
|
|
2022
Q3 | $2.31M | Sell |
16,999
-932
| -5% | -$126K | 0.09% | 146 |
|
|
2022
Q2 | $2.86M | Sell |
17,931
-1,423
| -7% | -$227K | 0.11% | 126 |
|
|
2022
Q1 | $4.3M | Sell |
19,354
-24,680
| -56% | -$5.49M | 0.14% | 102 |
|
|
2021
Q4 | $14.8M | Sell |
44,034
-3,646
| -8% | -$1.23M | 0.44% | 35 |
|
|
2021
Q3 | $16.2M | Buy |
47,680
+500
| +1% | +$170K | 0.52% | 33 |
|
|
2021
Q2 | $16.4M | Sell |
47,180
-65
| -0.1% | -$22.6K | 0.52% | 33 |
|
|
2021
Q1 | $13.9M | Sell |
47,245
-2,984
| -6% | -$879K | 0.47% | 35 |
|
|
2020
Q4 | $13.7M | Buy |
50,229
+917
| +2% | +$250K | 0.49% | 35 |
|
|
2020
Q3 | $12.9M | Sell |
49,312
-32,991
| -40% | -$8.64M | 0.53% | 32 |
|
|
2020
Q2 | $18.7M | Buy |
+82,303
| New | +$18.7M | 0.83% | 24 |
|
|
2020
Q1 | – | Sell |
-996
| Closed | -$204K | – | 262 |
|
|
2019
Q4 | $204K | Buy |
+996
| New | +$204K | 0.01% | 239 |
|
|
2019
Q2 | – | Sell |
-1,430
| Closed | -$238K | – | 266 |
|
|
2019
Q1 | $238K | Buy |
+1,430
| New | +$238K | 0.01% | 224 |
|
|
2018
Q4 | – | Sell |
-1,522
| Closed | -$250K | – | 258 |
|
|
2018
Q3 | $250K | Sell |
1,522
-380
| -20% | -$62.4K | 0.01% | 219 |
|
|
2018
Q2 | $370K | Sell |
1,902
-62
| -3% | -$12.1K | 0.02% | 202 |
|
|
2018
Q1 | $314K | Sell |
1,964
-400
| -17% | -$64K | 0.02% | 208 |
|
|
2017
Q4 | $417K | Buy |
2,364
+300
| +15% | +$52.9K | 0.03% | 192 |
|
|
2017
Q3 | $353K | Sell |
2,064
-25
| -1% | -$4.28K | 0.02% | 196 |
|
|
2017
Q2 | $315K | Buy |
+2,089
| New | +$315K | 0.02% | 203 |
|