Heritage 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 | $11M | Buy |
14,844
+50
| +0.3% | +$36.9K | 1.27% | 16 |
|
|
2025
Q1 | $8.53M | Sell |
14,794
-17
| -0.1% | -$9.8K | 1.03% | 19 |
|
|
2024
Q4 | $8.67M | Buy |
+14,811
| New | +$8.67M | 1.02% | 18 |
|
|
2024
Q2 | $7.24M | Buy |
14,363
+793
| +6% | +$400K | 0.96% | 21 |
|
|
2024
Q1 | $6.59M | Sell |
13,570
-186
| -1% | -$90.3K | 0.88% | 29 |
|
|
2023
Q4 | $4.87M | Buy |
13,756
+267
| +2% | +$94.5K | 0.69% | 42 |
|
|
2023
Q3 | $4.05M | Sell |
13,489
-496
| -4% | -$149K | 0.63% | 46 |
|
|
2023
Q2 | $4.01M | Buy |
13,985
+595
| +4% | +$171K | 0.59% | 49 |
|
|
2023
Q1 | $2.84M | Buy |
13,390
+135
| +1% | +$28.6K | 0.45% | 68 |
|
|
2022
Q4 | $1.6M | Sell |
13,255
-2,049
| -13% | -$247K | 0.26% | 100 |
|
|
2022
Q3 | $2.08M | Buy |
15,304
+583
| +4% | +$79.1K | 0.36% | 80 |
|
|
2022
Q2 | $2.37M | Sell |
14,721
-188
| -1% | -$30.3K | 0.39% | 75 |
|
|
2022
Q1 | $3.32M | Sell |
14,909
-13,152
| -47% | -$2.93M | 0.47% | 59 |
|
|
2021
Q4 | $9.44M | Buy |
28,061
+1,437
| +5% | +$483K | 1.21% | 20 |
|
|
2021
Q3 | $9.04M | Buy |
26,624
+745
| +3% | +$253K | 1.27% | 19 |
|
|
2021
Q2 | $9M | Buy |
25,879
+1,069
| +4% | +$372K | 1.29% | 17 |
|
|
2021
Q1 | $7.31M | Sell |
24,810
-278
| -1% | -$81.9K | 1.11% | 24 |
|
|
2020
Q4 | $6.85M | Buy |
25,088
+15,085
| +151% | +$4.12M | 1.11% | 25 |
|
|
2020
Q3 | $2.62M | Sell |
10,003
-121
| -1% | -$31.7K | 0.49% | 61 |
|
|
2020
Q2 | $2.3M | Sell |
10,124
-59
| -0.6% | -$13.4K | 0.45% | 61 |
|
|
2020
Q1 | $1.7M | Sell |
10,183
-371
| -4% | -$61.9K | 0.42% | 62 |
|
|
2019
Q4 | $2.17M | Buy |
10,554
+225
| +2% | +$46.2K | 0.43% | 66 |
|
|
2019
Q3 | $1.84M | Hold |
10,329
| – | – | 0.4% | 68 |
|
|
2019
Q2 | $1.99M | Sell |
10,329
-282
| -3% | -$54.4K | 0.44% | 65 |
|
|
2019
Q1 | $1.77M | Buy |
10,611
+95
| +0.9% | +$15.8K | 0.41% | 68 |
|
|
2018
Q4 | $1.38M | Sell |
10,516
-168
| -2% | -$22K | 0.57% | 47 |
|
|
2018
Q3 | $1.76M | Buy |
10,684
+332
| +3% | +$54.6K | 0.63% | 46 |
|
|
2018
Q2 | $2.01M | Buy |
10,352
+39
| +0.4% | +$7.58K | 0.76% | 40 |
|
|
2018
Q1 | $1.65M | Sell |
10,313
-141
| -1% | -$22.5K | 0.62% | 44 |
|
|
2017
Q4 | $1.84M | Sell |
10,454
-640
| -6% | -$113K | 0.66% | 43 |
|
|
2017
Q3 | $1.9M | Buy |
11,094
+891
| +9% | +$152K | 0.7% | 46 |
|
|
2017
Q2 | $1.54M | Buy |
10,203
+2,148
| +27% | +$324K | 0.59% | 50 |
|
|
2017
Q1 | $1.14M | Buy |
+8,055
| New | +$1.14M | 0.44% | 57 |
|