Bank Pictet & Cie (Asia)’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.72M | Sell |
7,373
-493
| -6% | -$240K | 0.24% | 22 |
|
|
2024
Q1 | $3.82M | Sell |
7,866
-6,546
| -45% | -$2.92M | 0.3% | 18 |
|
|
2023
Q4 | $5.1M | Sell |
14,412
-2,278
| -14% | -$742K | 1.29% | 17 |
|
|
2023
Q3 | $5.01M | Buy |
16,690
+1,085
| +7% | +$327K | 1.48% | 16 |
|
|
2023
Q2 | $4.48M | Sell |
15,605
-2,059
| -12% | -$508K | 1.32% | 16 |
|
|
2023
Q1 | $3.74M | Sell |
17,664
-2,275
| -11% | -$387K | 1.26% | 15 |
|
|
2022
Q4 | $2.4M | Sell |
19,939
-6,468
| -24% | -$760K | 0.86% | 22 |
|
|
2022
Q3 | $3.58M | Buy |
26,407
+651
| +3% | +$106K | 1.41% | 16 |
|
|
2022
Q2 | $4.15M | Sell |
25,756
-1,308
| -5% | -$252K | 1.4% | 15 |
|
|
2022
Q1 | $6.02M | Buy |
27,064
+4,565
| +20% | +$1.14M | 1.63% | 14 |
|
|
2021
Q4 | $7.57M | Buy |
22,499
+5,327
| +31% | +$1.77M | 1.79% | 13 |
|
|
2021
Q3 | $5.83M | Buy |
17,172
+3,912
| +30% | +$1.41M | 1.62% | 13 |
|
|
2021
Q2 | $4.61M | Buy |
13,260
+650
| +5% | +$209K | 1.29% | 14 |
|
|
2021
Q1 | $3.71M | Sell |
12,610
-1,571
| -11% | -$423K | 1.15% | 15 |
|
|
2020
Q4 | $3.87M | Buy |
14,181
+2,427
| +21% | +$665K | 1.21% | 11 |
|
|
2020
Q3 | $3.08M | Buy |
11,754
+339
| +3% | +$87.4K | 1.19% | 11 |
|
|
2020
Q2 | $2.59M | Sell |
11,415
-2,754
| -19% | -$575K | 1.12% | 13 |
|
|
2020
Q1 | $2.36M | Buy |
14,169
+2,865
| +25% | +$561K | 1.14% | 15 |
|
|
2019
Q4 | $2.32M | Buy |
11,304
+1,373
| +14% | +$266K | 0.99% | 20 |
|
|
2019
Q3 | $1.77M | Buy |
9,931
+158
| +2% | +$30K | 0.8% | 22 |
|
|
2019
Q2 | $1.89M | Buy |
9,773
+2,190
| +29% | +$400K | 0.86% | 24 |
|
|
2019
Q1 | $1.26M | Buy |
7,583
+1,852
| +32% | +$295K | 0.6% | 25 |
|
|
2018
Q4 | $751K | Sell |
5,731
-457
| -7% | -$66.2K | 0.41% | 46 |
|
|
2018
Q3 | $1.02M | Sell |
6,188
-170
| -3% | -$30.8K | 0.47% | 37 |
|
|
2018
Q2 | $1.24M | Sell |
6,358
-18,050
| -74% | -$3.26M | 0.57% | 36 |
|
|
2018
Q1 | $3.9M | Sell |
24,408
-202
| -0.8% | -$36.3K | 1.84% | 14 |
|
|
2017
Q4 | $4.34M | Sell |
24,610
-8,036
| -25% | -$1.42M | 1.88% | 15 |
|
|
2017
Q3 | $5.58M | Sell |
32,646
-2,984
| -8% | -$498K | 2.63% | 12 |
|
|
2017
Q2 | $5.38M | Sell |
35,630
-8,772
| -20% | -$1.3M | 2.55% | 12 |
|
|
2017
Q1 | $6.31M | Buy |
44,402
+3,827
| +9% | +$511K | 2.86% | 13 |
|
|
2016
Q4 | $4.67M | Sell |
40,575
-260
| -0.6% | -$31.9K | 2.38% | 17 |
|
|
2016
Q3 | $5.24M | Buy |
40,835
+1,280
| +3% | +$159K | 3.03% | 15 |
|
|
2016
Q2 | $4.52M | Sell |
39,555
-560
| -1% | -$64.5K | 2.89% | 13 |
|
|
2016
Q1 | $4.58M | Buy |
40,115
+30,010
| +297% | +$3.17M | 2.71% | 16 |
|
|
2015
Q4 | $1.06M | Sell |
10,105
-890
| -8% | -$91.4K | 0.61% | 35 |
|
|
2015
Q3 | $988K | Buy |
+10,995
| New | +$1.01M | 0.73% | 31 |
|
Other funds holding META
Bank Pictet & Cie (Asia)'s META Position: Q2 2024 in Review
Bank Pictet & Cie (Asia) reduced its Meta Platforms (Facebook) (META) stake by 6.3% in Q2 2024, selling an estimated $240K and leaving 7,373 shares worth $3.72M. The position accounts for 0.24% of the portfolio, ranked #22.
Bank Pictet & Cie (Asia) first reported a position in META in Q3 2015 and has held it in 36 quarters since. The position peaked at $7.57M in Q4 2021. 4,094 funds tracked by Wall St. Rank hold META as of Q2 2024.
- Bank Pictet & Cie (Asia) held 7,373 shares of Meta Platforms (Facebook) worth $3.72M as of Q2 2024.
- Bank Pictet & Cie (Asia) sold 493 Meta Platforms (Facebook) shares in Q2 2024, an estimated $240K.
- Meta Platforms (Facebook) made up 0.24% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #22 holding.
- Bank Pictet & Cie (Asia) first reported a position in Meta Platforms (Facebook) in Q3 2015 and has held it in 36 quarters since.
- Bank Pictet & Cie (Asia)'s Meta Platforms (Facebook) position peaked at $7.57M in Q4 2021.
- 4,094 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.
Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.