Pacer Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
304,148
+98,156
| +48% | +$72.4M | 0.56% | 45 |
|
|
2025
Q1 | $119M | Sell |
205,992
-21,686
| -10% | -$12.5M | 0.28% | 76 |
|
|
2024
Q4 | $133M | Sell |
227,678
-5,395
| -2% | -$3.16M | 0.29% | 99 |
|
|
2024
Q3 | $133M | Sell |
233,073
-32,683
| -12% | -$18.7M | 0.28% | 107 |
|
|
2024
Q2 | $134M | Buy |
265,756
+14,831
| +6% | +$7.48M | 0.3% | 99 |
|
|
2024
Q1 | $122M | Sell |
250,925
-9,368
| -4% | -$4.55M | 0.28% | 101 |
|
|
2023
Q4 | $92.1M | Buy |
260,293
+34,131
| +15% | +$12.1M | 0.26% | 102 |
|
|
2023
Q3 | $67.9M | Sell |
226,162
-42,892
| -16% | -$12.9M | 0.26% | 92 |
|
|
2023
Q2 | $77.2M | Sell |
269,054
-87,790
| -25% | -$25.2M | 0.31% | 71 |
|
|
2023
Q1 | $75.6M | Sell |
356,844
-1,472,148
| -80% | -$312M | 0.32% | 71 |
|
|
2022
Q4 | $220M | Buy |
1,828,992
+756,382
| +71% | +$91M | 1.13% | 10 |
|
|
2022
Q3 | $146M | Buy |
1,072,610
+293,236
| +38% | +$39.8M | 1.01% | 14 |
|
|
2022
Q2 | $126M | Buy |
779,374
+273,142
| +54% | +$44M | 0.93% | 17 |
|
|
2022
Q1 | $113M | Buy |
506,232
+303,001
| +149% | +$67.4M | 0.92% | 11 |
|
|
2021
Q4 | $68.4M | Buy |
203,231
+28,814
| +17% | +$9.69M | 0.7% | 19 |
|
|
2021
Q3 | $59.2M | Sell |
174,417
-1,499
| -0.9% | -$509K | 0.75% | 14 |
|
|
2021
Q2 | $61.2M | Sell |
175,916
-8,093
| -4% | -$2.81M | 0.88% | 9 |
|
|
2021
Q1 | $54.2M | Sell |
184,009
-18,960
| -9% | -$5.58M | 0.94% | 9 |
|
|
2020
Q4 | $55.4M | Sell |
202,969
-96,219
| -32% | -$26.3M | 1.04% | 9 |
|
|
2020
Q3 | $78.4M | Sell |
299,188
-48,699
| -14% | -$12.8M | 1.67% | 7 |
|
|
2020
Q2 | $79M | Buy |
347,887
+194,732
| +127% | +$44.2M | 1.6% | 9 |
|
|
2020
Q1 | $27.5M | Buy |
153,155
+4,481
| +3% | +$803K | 0.55% | 11 |
|
|
2019
Q4 | $30.5M | Sell |
148,674
-259,788
| -64% | -$53.3M | 1.38% | 6 |
|
|
2019
Q3 | $72.7M | Buy |
408,462
+40,323
| +11% | +$7.18M | 1.64% | 4 |
|
|
2019
Q2 | $71.1M | Buy |
368,139
+46,883
| +15% | +$9.05M | 1.74% | 4 |
|
|
2019
Q1 | $53.6M | Buy |
321,256
+321,106
| +214,071% | +$53.5M | 1.49% | 5 |
|
|
2018
Q4 | $20K | Sell |
150
-230,456
| -100% | -$30.7M | ﹤0.01% | 389 |
|
|
2018
Q3 | $37.9M | Buy |
230,606
+40,253
| +21% | +$6.62M | 1.43% | 4 |
|
|
2018
Q2 | $37M | Buy |
190,353
+23,309
| +14% | +$4.53M | 1.67% | 4 |
|
|
2018
Q1 | $26.7M | Buy |
167,044
+38,335
| +30% | +$6.13M | 1.48% | 6 |
|
|
2017
Q4 | $22.7M | Buy |
128,709
+33,698
| +35% | +$5.95M | 1.59% | 4 |
|
|
2017
Q3 | $16.2M | Buy |
95,011
+11,924
| +14% | +$2.04M | 1.44% | 5 |
|
|
2017
Q2 | $12.5M | Buy |
83,087
+9,766
| +13% | +$1.47M | 1.24% | 5 |
|
|
2017
Q1 | $10.4M | Buy |
73,321
+5,116
| +8% | +$727K | 1.28% | 5 |
|
|
2016
Q4 | $7.85M | Sell |
68,205
-1,450
| -2% | -$167K | 1.12% | 6 |
|
|
2016
Q3 | $8.94M | Sell |
69,655
-1,726
| -2% | -$221K | 1.36% | 5 |
|
|
2016
Q2 | $8.16M | Buy |
71,381
+879
| +1% | +$100K | 1.29% | 6 |
|
|
2016
Q1 | $8.05M | Buy |
70,502
+3,017
| +4% | +$344K | 1.83% | 5 |
|
|
2015
Q4 | $7.06M | Buy |
+67,485
| New | +$7.06M | 1.66% | 5 |
|
|
2013
Q4 | $246K | Buy |
+3,152
| New | +$246K | 0.06% | 422 |
|