Bath Savings 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 | $438K | Buy |
594
+32
| +6% | +$23.6K | 0.04% | 126 |
|
|
2025
Q1 | $324K | Buy |
562
+74
| +15% | +$42.7K | 0.03% | 136 |
|
|
2024
Q4 | $286K | Buy |
488
+47
| +11% | +$27.5K | 0.03% | 142 |
|
|
2024
Q3 | $252K | Hold |
441
| – | – | 0.03% | 154 |
|
|
2024
Q2 | $222K | Sell |
441
-7
| -2% | -$3.53K | 0.02% | 159 |
|
|
2024
Q1 | $218K | Buy |
+448
| New | +$218K | 0.02% | 157 |
|
|
2022
Q1 | – | Sell |
-867
| Closed | -$292K | – | 165 |
|
|
2021
Q4 | $292K | Sell |
867
-25
| -3% | -$8.42K | 0.03% | 145 |
|
|
2021
Q3 | $303K | Buy |
892
+5
| +0.6% | +$1.7K | 0.04% | 140 |
|
|
2021
Q2 | $308K | Buy |
887
+10
| +1% | +$3.47K | 0.04% | 138 |
|
|
2021
Q1 | $258K | Hold |
877
| – | – | 0.03% | 145 |
|
|
2020
Q4 | $240K | Buy |
877
+25
| +3% | +$6.84K | 0.03% | 143 |
|
|
2020
Q3 | $223K | Buy |
+852
| New | +$223K | 0.04% | 123 |
|