Pacific Edge Advisors’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
2021
Q3
$541K Hold
1,594
0.26% 27
2021
Q2
$554K Buy
1,594
+105
+7% +$33.7K 0.29% 26
2021
Q1
$439K Hold
1,489
0.21% 28
2020
Q4
$407K Sell
1,489
-61
-4% -$16.7K 0.21% 30
2020
Q3
$406K Hold
1,550
0.23% 26
2020
Q2
$352K Sell
1,550
-134
-8% -$28K 0.21% 26
2020
Q1
$281K Buy
1,684
+134
+9% +$26.2K 0.2% 26
2019
Q4
$318K Buy
1,550
+36
+2% +$6.97K 0.19% 38
2019
Q3
$270K Hold
1,514
0.18% 37
2019
Q2
$292K Sell
1,514
-165
-10% -$30.1K 0.19% 35
2019
Q1
$280K Hold
1,679
0.17% 37
2018
Q4
$220K Sell
1,679
-173
-9% -$25.1K 0.14% 41
2018
Q3
$305K Hold
1,852
0.17% 33
2018
Q2
$360K Sell
1,852
-100
-5% -$18.1K 0.2% 29
2018
Q1
$312K Buy
+1,952
New +$350K 0.19% 32

Other funds holding META

Pacific Edge Advisors's META Position: Q3 2021 in Review

Pacific Edge Advisors held its Meta Platforms (Facebook) (META) position steady in Q3 2021 at 1,594 shares worth $541K. The position accounts for 0.26% of the portfolio, ranked #27.

Pacific Edge Advisors first reported a position in META in Q1 2018 and has held it in 15 quarters since. The position peaked at $554K in Q2 2021. 3,244 funds tracked by Wall St. Rank hold META as of Q3 2021.

  • Pacific Edge Advisors held 1,594 shares of Meta Platforms (Facebook) worth $541K as of Q3 2021.
  • Pacific Edge Advisors left its Meta Platforms (Facebook) share count unchanged in Q3 2021.
  • Meta Platforms (Facebook) made up 0.26% of Pacific Edge Advisors's portfolio in Q3 2021, its #27 holding.
  • Pacific Edge Advisors first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 15 quarters since.
  • Pacific Edge Advisors's Meta Platforms (Facebook) position peaked at $554K in Q2 2021.
  • 3,244 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on Pacific Edge Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.