First 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 | $22.1M | Buy |
29,996
+41
| +0.1% | +$30.3K | 1.77% | 7 |
|
|
2025
Q1 | $17.3M | Sell |
29,955
-2,531
| -8% | -$1.46M | 1.59% | 12 |
|
|
2024
Q4 | $19M | Buy |
32,486
+213
| +0.7% | +$125K | 1.9% | 9 |
|
|
2024
Q3 | $18.5M | Sell |
32,273
-127
| -0.4% | -$72.7K | 1.83% | 12 |
|
|
2024
Q2 | $16.3M | Sell |
32,400
-8,659
| -21% | -$4.37M | 1.64% | 13 |
|
|
2024
Q1 | $19.9M | Buy |
41,059
+2,844
| +7% | +$1.38M | 2.09% | 10 |
|
|
2023
Q4 | $13.5M | Buy |
38,215
+608
| +2% | +$215K | 1.67% | 13 |
|
|
2023
Q3 | $11.3M | Sell |
37,607
-11,342
| -23% | -$3.4M | 1.6% | 14 |
|
|
2023
Q2 | $14M | Sell |
48,949
-22,452
| -31% | -$6.44M | 1.94% | 11 |
|
|
2023
Q1 | $15.1M | Buy |
71,401
+14,701
| +26% | +$3.12M | 2.25% | 8 |
|
|
2022
Q4 | $6.82M | Buy |
56,700
+2,452
| +5% | +$295K | 1.06% | 35 |
|
|
2022
Q3 | $7.36M | Buy |
54,248
+8,960
| +20% | +$1.22M | 1.24% | 25 |
|
|
2022
Q2 | $7.3M | Buy |
45,288
+1,701
| +4% | +$274K | 1.16% | 30 |
|
|
2022
Q1 | $9.69M | Buy |
43,587
+1,286
| +3% | +$286K | 1.34% | 21 |
|
|
2021
Q4 | $14.2M | Buy |
42,301
+559
| +1% | +$188K | 1.94% | 13 |
|
|
2021
Q3 | $14.2M | Buy |
41,742
+2,440
| +6% | +$828K | 2.14% | 11 |
|
|
2021
Q2 | $13.7M | Buy |
39,302
+9,688
| +33% | +$3.37M | 2.15% | 11 |
|
|
2021
Q1 | $8.72M | Sell |
29,614
-1,361
| -4% | -$401K | 1.38% | 18 |
|
|
2020
Q4 | $8.46M | Sell |
30,975
-1,639
| -5% | -$448K | 1.41% | 16 |
|
|
2020
Q3 | $8.54M | Buy |
32,614
+13,005
| +66% | +$3.41M | 1.53% | 14 |
|
|
2020
Q2 | $4.45M | Buy |
19,609
+674
| +4% | +$153K | 0.87% | 46 |
|
|
2020
Q1 | $3.16M | Buy |
18,935
+424
| +2% | +$70.7K | 0.77% | 49 |
|
|
2019
Q4 | $3.8M | Buy |
18,511
+219
| +1% | +$44.9K | 0.73% | 56 |
|
|
2019
Q3 | $3.26M | Buy |
18,292
+555
| +3% | +$98.8K | 0.65% | 62 |
|
|
2019
Q2 | $3.42M | Buy |
17,737
+273
| +2% | +$52.7K | 0.71% | 58 |
|
|
2019
Q1 | $2.91M | Sell |
17,464
-609
| -3% | -$102K | 0.64% | 60 |
|
|
2018
Q4 | $2.37M | Sell |
18,073
-8,325
| -32% | -$1.09M | 0.6% | 59 |
|
|
2018
Q3 | $4.34M | Sell |
26,398
-13,662
| -34% | -$2.25M | 0.97% | 42 |
|
|
2018
Q2 | $7.78M | Buy |
40,060
+11,273
| +39% | +$2.19M | 1.83% | 12 |
|
|
2018
Q1 | $4.6M | Sell |
28,787
-29
| -0.1% | -$4.63K | 1.12% | 26 |
|
|
2017
Q4 | $5.09M | Sell |
28,816
-827
| -3% | -$146K | 1.25% | 28 |
|
|
2017
Q3 | $5.07M | Sell |
29,643
-119
| -0.4% | -$20.3K | 1.32% | 22 |
|
|
2017
Q2 | $4.49M | Sell |
29,762
-8,803
| -23% | -$1.33M | 1.25% | 29 |
|
|
2017
Q1 | $5.48M | Sell |
38,565
-657
| -2% | -$93.3K | 1.67% | 18 |
|
|
2016
Q4 | $4.51M | Buy |
39,222
+6,494
| +20% | +$747K | 1.4% | 28 |
|
|
2016
Q3 | $4.2M | Sell |
32,728
-1,724
| -5% | -$221K | 1.31% | 27 |
|
|
2016
Q2 | $3.94M | Sell |
34,452
-1,270
| -4% | -$145K | 1.39% | 28 |
|
|
2016
Q1 | $4.08M | Sell |
35,722
-8,459
| -19% | -$965K | 1.43% | 30 |
|
|
2015
Q4 | $4.62M | Sell |
44,181
-7,570
| -15% | -$792K | 1.7% | 20 |
|
|
2015
Q3 | $4.65M | Buy |
51,751
+12,320
| +31% | +$1.11M | 1.8% | 17 |
|
|
2015
Q2 | $3.38M | Sell |
39,431
-2,334
| -6% | -$200K | 1.25% | 35 |
|
|
2015
Q1 | $3.43M | Buy |
41,765
+704
| +2% | +$57.9K | 1.22% | 39 |
|
|
2014
Q4 | $3.2M | Buy |
41,061
+12,609
| +44% | +$984K | 1.19% | 43 |
|
|
2014
Q3 | $2.25M | Buy |
+28,452
| New | +$2.25M | 0.83% | 55 |
|