ATC
Argent Trust Co’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.3M | Buy |
57,320
+1,493
| +3% | +$1.1M | 1.6% | 9 |
|
2025
Q1 | $32.2M | Buy |
55,827
+2,679
| +5% | +$1.54M | 1.32% | 12 |
|
2024
Q4 | $31.1M | Buy |
53,148
+1,176
| +2% | +$689K | 1.27% | 13 |
|
2024
Q3 | $29.8M | Buy |
51,972
+888
| +2% | +$508K | 1.23% | 11 |
|
2024
Q2 | $25.8M | Buy |
51,084
+698
| +1% | +$352K | 1.13% | 17 |
|
2024
Q1 | $24.5M | Buy |
50,386
+2,467
| +5% | +$1.2M | 1.1% | 16 |
|
2023
Q4 | $17M | Buy |
47,919
+664
| +1% | +$235K | 0.84% | 25 |
|
2023
Q3 | $14.2M | Buy |
47,255
+2,138
| +5% | +$642K | 0.78% | 28 |
|
2023
Q2 | $12.9M | Buy |
45,117
+1,363
| +3% | +$391K | 0.7% | 30 |
|
2023
Q1 | $9.27M | Buy |
43,754
+2,944
| +7% | +$624K | 0.59% | 41 |
|
2022
Q4 | $4.91M | Sell |
40,810
-12,109
| -23% | -$1.46M | 0.32% | 78 |
|
2022
Q3 | $7.18M | Sell |
52,919
-1,078
| -2% | -$146K | 0.52% | 47 |
|
2022
Q2 | $8.71M | Sell |
53,997
-396
| -0.7% | -$63.9K | 0.6% | 42 |
|
2022
Q1 | $12.1M | Buy |
54,393
+701
| +1% | +$156K | 0.74% | 30 |
|
2021
Q4 | $18.1M | Buy |
53,692
+611
| +1% | +$206K | 1.06% | 18 |
|
2021
Q3 | $18M | Buy |
53,081
+2,015
| +4% | +$684K | 1.16% | 16 |
|
2021
Q2 | $17.8M | Buy |
51,066
+1,075
| +2% | +$374K | 1.17% | 16 |
|
2021
Q1 | $14.7M | Buy |
49,991
+1,442
| +3% | +$425K | 1.03% | 24 |
|
2020
Q4 | $13.3M | Buy |
48,549
+383
| +0.8% | +$105K | 1.02% | 22 |
|
2020
Q3 | $12.6M | Sell |
48,166
-2,045
| -4% | -$536K | 1.11% | 21 |
|
2020
Q2 | $11.4M | Buy |
50,211
+2,940
| +6% | +$668K | 1.07% | 25 |
|
2020
Q1 | $7.89M | Buy |
47,271
+4,938
| +12% | +$824K | 0.89% | 35 |
|
2019
Q4 | $8.69M | Buy |
42,333
+335
| +0.8% | +$68.8K | 0.77% | 36 |
|
2019
Q3 | $7.48M | Buy |
41,998
+2,720
| +7% | +$484K | 0.72% | 38 |
|
2019
Q2 | $7.58M | Buy |
39,278
+1,176
| +3% | +$227K | 0.77% | 35 |
|
2019
Q1 | $6.35M | Sell |
38,102
-476
| -1% | -$79.3K | 0.67% | 38 |
|
2018
Q4 | $5.06M | Buy |
38,578
+4,345
| +13% | +$570K | 0.59% | 43 |
|
2018
Q3 | $5.57M | Buy |
34,233
+1,217
| +4% | +$198K | 0.64% | 39 |
|
2018
Q2 | $6.41M | Buy |
33,016
+19,070
| +137% | +$3.7M | 0.78% | 31 |
|
2018
Q1 | $2.23M | Buy |
13,946
+3,539
| +34% | +$566K | 0.64% | 41 |
|
2017
Q4 | $1.84M | Sell |
10,407
-289
| -3% | -$51K | 0.72% | 37 |
|
2017
Q3 | $1.83M | Buy |
10,696
+582
| +6% | +$99.5K | 0.72% | 38 |
|
2017
Q2 | $1.53M | Sell |
10,114
-230
| -2% | -$34.7K | 0.63% | 44 |
|
2017
Q1 | $1.47M | Buy |
10,344
+344
| +3% | +$48.9K | 0.61% | 48 |
|
2016
Q4 | $1.15M | Buy |
10,000
+4,172
| +72% | +$480K | 0.51% | 53 |
|
2016
Q3 | $747K | Buy |
5,828
+692
| +13% | +$88.7K | 0.32% | 93 |
|
2016
Q2 | $587K | Buy |
5,136
+1,227
| +31% | +$140K | 0.26% | 126 |
|
2016
Q1 | $446K | Buy |
+3,909
| New | +$446K | 0.22% | 142 |
|