Colonial Trust 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 | $14.1M | Buy |
19,103
+427
| +2% | +$315K | 1.17% | 24 |
|
|
2025
Q1 | $10.8M | Buy |
18,676
+237
| +1% | +$137K | 0.96% | 35 |
|
|
2024
Q4 | $10.8M | Buy |
18,439
+74
| +0.4% | +$43.3K | 0.96% | 32 |
|
|
2024
Q3 | $10.5M | Buy |
18,365
+662
| +4% | +$379K | 0.91% | 38 |
|
|
2024
Q2 | $8.93M | Buy |
17,703
+448
| +3% | +$226K | 0.85% | 39 |
|
|
2024
Q1 | $8.38M | Sell |
17,255
-689
| -4% | -$335K | 0.83% | 41 |
|
|
2023
Q4 | $6.35M | Buy |
17,944
+410
| +2% | +$145K | 0.67% | 46 |
|
|
2023
Q3 | $5.26M | Buy |
17,534
+722
| +4% | +$217K | 0.6% | 52 |
|
|
2023
Q2 | $4.82M | Buy |
16,812
+190
| +1% | +$54.5K | 0.54% | 57 |
|
|
2023
Q1 | $3.52M | Buy |
16,622
+862
| +5% | +$183K | 0.41% | 63 |
|
|
2022
Q4 | $1.9M | Buy |
15,760
+166
| +1% | +$20K | 0.23% | 87 |
|
|
2022
Q3 | $2.12M | Buy |
15,594
+2,393
| +18% | +$325K | 0.29% | 78 |
|
|
2022
Q2 | $2.13M | Buy |
13,201
+1,799
| +16% | +$290K | 0.3% | 75 |
|
|
2022
Q1 | $2.54M | Buy |
11,402
+2,412
| +27% | +$536K | 0.3% | 76 |
|
|
2021
Q4 | $3.02M | Buy |
8,990
+758
| +9% | +$255K | 0.34% | 73 |
|
|
2021
Q3 | $2.79M | Buy |
8,232
+634
| +8% | +$215K | 0.34% | 73 |
|
|
2021
Q2 | $2.64M | Buy |
7,598
+945
| +14% | +$329K | 0.32% | 74 |
|
|
2021
Q1 | $1.96M | Buy |
6,653
+269
| +4% | +$79.2K | 0.26% | 79 |
|
|
2020
Q4 | $1.74M | Buy |
6,384
+424
| +7% | +$116K | 0.24% | 78 |
|
|
2020
Q3 | $1.56M | Buy |
5,960
+596
| +11% | +$156K | 0.25% | 78 |
|
|
2020
Q2 | $1.22M | Buy |
5,364
+1,380
| +35% | +$313K | 0.21% | 82 |
|
|
2020
Q1 | $665K | Buy |
3,984
+2,345
| +143% | +$391K | 0.14% | 95 |
|
|
2019
Q4 | $336K | Buy |
1,639
+337
| +26% | +$69.1K | 0.06% | 130 |
|
|
2019
Q3 | $232K | Buy |
1,302
+104
| +9% | +$18.5K | 0.04% | 146 |
|
|
2019
Q2 | $231K | Buy |
+1,198
| New | +$231K | 0.04% | 149 |
|
|
2018
Q4 | – | Sell |
-1,369
| Closed | -$225K | – | 146 |
|
|
2018
Q3 | $225K | Buy |
1,369
+130
| +10% | +$21.4K | 0.04% | 143 |
|
|
2018
Q2 | $241K | Sell |
1,239
-35
| -3% | -$6.81K | 0.05% | 141 |
|
|
2018
Q1 | $204K | Sell |
1,274
-1,353
| -52% | -$217K | 0.04% | 147 |
|
|
2017
Q4 | $464K | Buy |
2,627
+1,400
| +114% | +$247K | 0.07% | 127 |
|
|
2017
Q3 | $210K | Buy |
+1,227
| New | +$210K | 0.05% | 136 |
|