PJSIMP
P.J. Schmidt Investment Management (PJS)’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
730
+32
| +5% | +$23.6K | 0.09% | 111 |
|
|
2025
Q1 | $402K | Buy |
698
+107
| +18% | +$61.7K | 0.07% | 129 |
|
|
2024
Q4 | $346K | Buy |
591
+1
| +0.2% | +$586 | 0.06% | 141 |
|
|
2024
Q3 | $338K | Sell |
590
-5
| -0.8% | -$2.86K | 0.06% | 148 |
|
|
2024
Q2 | $300K | Sell |
595
-228
| -28% | -$115K | 0.05% | 150 |
|
|
2024
Q1 | $400K | Buy |
823
+110
| +15% | +$53.4K | 0.08% | 132 |
|
|
2023
Q4 | $281K | Buy |
+713
| New | +$281K | 0.06% | 147 |
|
|
2022
Q4 | – | Sell |
-1,576
| Closed | -$205K | – | 177 |
|
|
2022
Q3 | $205K | Sell |
1,576
-500
| -24% | -$65K | 0.05% | 162 |
|
|
2022
Q2 | $334K | Sell |
2,076
-1,889
| -48% | -$304K | 0.07% | 132 |
|
|
2022
Q1 | $795K | Sell |
3,965
-985
| -20% | -$197K | 0.18% | 93 |
|
|
2021
Q4 | $1.55M | Hold |
4,950
| – | – | 0.31% | 59 |
|
|
2021
Q3 | $1.56M | Sell |
4,950
-110
| -2% | -$34.7K | 0.31% | 59 |
|
|
2021
Q2 | $1.87M | Buy |
5,060
+19
| +0.4% | +$7.03K | 0.37% | 56 |
|
|
2021
Q1 | $1.66M | Sell |
5,041
-145
| -3% | -$47.8K | 0.35% | 60 |
|
|
2020
Q4 | $1.34M | Buy |
5,186
+60
| +1% | +$15.5K | 0.3% | 64 |
|
|
2020
Q3 | $1.45M | Buy |
5,126
+6
| +0.1% | +$1.7K | 0.35% | 59 |
|
|
2020
Q2 | $1.16M | Sell |
5,120
-60
| -1% | -$13.6K | 0.35% | 55 |
|
|
2020
Q1 | $864K | Sell |
5,180
-130
| -2% | -$21.7K | 0.3% | 62 |
|
|
2019
Q4 | $1.09M | Sell |
5,310
-140
| -3% | -$28.7K | 0.29% | 68 |
|
|
2019
Q3 | $971K | Sell |
5,450
-450
| -8% | -$80.2K | 0.28% | 70 |
|
|
2019
Q2 | $1.14M | Hold |
5,900
| – | – | 0.33% | 61 |
|
|
2019
Q1 | $983K | Sell |
5,900
-70
| -1% | -$11.7K | 0.29% | 63 |
|
|
2018
Q4 | $783K | Sell |
5,970
-4,351
| -42% | -$571K | 0.26% | 69 |
|
|
2018
Q3 | $1.7M | Buy |
10,321
+680
| +7% | +$112K | 0.48% | 60 |
|
|
2018
Q2 | $1.87M | Sell |
9,641
-13
| -0.1% | -$2.53K | 0.55% | 59 |
|
|
2018
Q1 | $1.54M | Buy |
9,654
+145
| +2% | +$23.2K | 0.45% | 61 |
|
|
2017
Q4 | $1.68M | Buy |
9,509
+405
| +4% | +$71.5K | 0.47% | 62 |
|
|
2017
Q3 | $1.56M | Sell |
9,104
-1,170
| -11% | -$200K | 0.47% | 61 |
|
|
2017
Q2 | $1.55M | Sell |
10,274
-170
| -2% | -$25.7K | 0.47% | 62 |
|
|
2017
Q1 | $1.48M | Buy |
10,444
+465
| +5% | +$66.1K | 0.53% | 63 |
|
|
2016
Q4 | $1.15M | Buy |
9,979
+3,904
| +64% | +$449K | 0.42% | 67 |
|
|
2016
Q3 | $779K | Sell |
6,075
-150
| -2% | -$19.2K | 0.29% | 78 |
|
|
2016
Q2 | $711K | Buy |
6,225
+235
| +4% | +$26.8K | 0.26% | 83 |
|
|
2016
Q1 | $683K | Sell |
5,990
-145
| -2% | -$16.5K | 0.27% | 85 |
|
|
2015
Q4 | $642K | Sell |
6,135
-500
| -8% | -$52.3K | 0.26% | 90 |
|
|
2015
Q3 | $596K | Buy |
6,635
+200
| +3% | +$18K | 0.26% | 95 |
|
|
2015
Q2 | $552K | Buy |
6,435
+1,342
| +26% | +$115K | 0.22% | 106 |
|
|
2015
Q1 | $419K | Buy |
5,093
+2,528
| +99% | +$208K | 0.16% | 116 |
|
|
2014
Q4 | $200K | Buy |
+2,565
| New | +$200K | 0.08% | 146 |
|