SAMT
Select Asset Management & Trust’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
1,432
+35
| +3% | +$25.8K | 0.36% | 28 |
|
|
2025
Q1 | $805K | Hold |
1,397
| – | – | 0.32% | 30 |
|
|
2024
Q4 | $818K | Sell |
1,397
-100
| -7% | -$58.6K | 0.32% | 30 |
|
|
2024
Q3 | $857K | Buy |
1,497
+10
| +0.7% | +$5.73K | 0.32% | 29 |
|
|
2024
Q2 | $750K | Hold |
1,487
| – | – | 0.3% | 28 |
|
|
2024
Q1 | $722K | Hold |
1,487
| – | – | 0.3% | 32 |
|
|
2023
Q4 | $526K | Sell |
1,487
-16
| -1% | -$5.66K | 0.26% | 35 |
|
|
2023
Q3 | $451K | Buy |
1,503
+245
| +19% | +$73.5K | 0.26% | 37 |
|
|
2023
Q2 | $361K | Hold |
1,258
| – | – | 0.22% | 44 |
|
|
2023
Q1 | $267K | Buy |
+1,258
| New | +$267K | 0.24% | 50 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$267K | – | 62 |
|
|
2022
Q1 | $267K | Hold |
1,200
| – | – | 0.23% | 54 |
|
|
2021
Q4 | $404K | Sell |
1,200
-200
| -14% | -$67.3K | 0.27% | 38 |
|
|
2021
Q3 | $475K | Hold |
1,400
| – | – | 0.34% | 30 |
|
|
2021
Q2 | $487K | Hold |
1,400
| – | – | 0.28% | 37 |
|
|
2021
Q1 | $412K | Hold |
1,400
| – | – | 0.27% | 43 |
|
|
2020
Q4 | $382K | Buy |
+1,400
| New | +$382K | 0.3% | 40 |
|
|
2016
Q2 | $217K | Buy |
+1,900
| New | +$217K | 0.56% | 34 |
|