PGIM
Pacific Global Investment Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $204K | Sell |
354
-102
| -22% | -$58.7K | 0.29% | 65 |
|
|
2024
Q4 | $267K | Sell |
456
-7,568
| -94% | -$4.43M | 0.34% | 62 |
|
|
2024
Q3 | $4.59M | Sell |
8,024
-124
| -2% | -$71K | 0.83% | 31 |
|
|
2024
Q2 | $4.11M | Buy |
8,148
+16
| +0.2% | +$8.07K | 0.78% | 32 |
|
|
2024
Q1 | $3.95M | Sell |
8,132
-283
| -3% | -$137K | 0.75% | 34 |
|
|
2023
Q4 | $2.98M | Sell |
8,415
-20
| -0.2% | -$7.08K | 0.61% | 42 |
|
|
2023
Q3 | $2.53M | Sell |
8,435
-314
| -4% | -$94.3K | 0.56% | 44 |
|
|
2023
Q2 | $2.51M | Sell |
8,749
-87
| -1% | -$25K | 0.52% | 47 |
|
|
2023
Q1 | $1.87M | Sell |
8,836
-357
| -4% | -$75.7K | 0.41% | 59 |
|
|
2022
Q4 | $1.11M | Sell |
9,193
-3,476
| -27% | -$418K | 0.24% | 93 |
|
|
2022
Q3 | $1.72M | Sell |
12,669
-6,868
| -35% | -$932K | 0.42% | 59 |
|
|
2022
Q2 | $3.15M | Buy |
19,537
+479
| +3% | +$77.2K | 0.74% | 35 |
|
|
2022
Q1 | $4.24M | Sell |
19,058
-4,814
| -20% | -$1.07M | 0.83% | 34 |
|
|
2021
Q4 | $8.03M | Buy |
23,872
+1,491
| +7% | +$501K | 1.48% | 14 |
|
|
2021
Q3 | $7.6M | Buy |
22,381
+239
| +1% | +$81.1K | 1.53% | 16 |
|
|
2021
Q2 | $7.7M | Buy |
22,142
+2,136
| +11% | +$743K | 1.53% | 17 |
|
|
2021
Q1 | $5.89M | Sell |
20,006
-95
| -0.5% | -$28K | 1.23% | 25 |
|
|
2020
Q4 | $5.49M | Buy |
20,101
+148
| +0.7% | +$40.4K | 1.2% | 24 |
|
|
2020
Q3 | $5.23M | Buy |
19,953
+202
| +1% | +$52.9K | 1.36% | 20 |
|
|
2020
Q2 | $4.49M | Buy |
19,751
+3,292
| +20% | +$748K | 1.26% | 23 |
|
|
2020
Q1 | $2.75M | Sell |
16,459
-1,226
| -7% | -$204K | 0.87% | 29 |
|
|
2019
Q4 | $3.63M | Buy |
17,685
+307
| +2% | +$63K | 0.79% | 33 |
|
|
2019
Q3 | $3.1M | Sell |
17,378
-2,624
| -13% | -$467K | 0.72% | 37 |
|
|
2019
Q2 | $3.86M | Buy |
20,002
+1,990
| +11% | +$384K | 0.9% | 30 |
|
|
2019
Q1 | $3M | Buy |
18,012
+2,337
| +15% | +$390K | 0.66% | 49 |
|
|
2018
Q4 | $2.06M | Sell |
15,675
-1,530
| -9% | -$201K | 0.51% | 62 |
|
|
2018
Q3 | $2.83M | Buy |
17,205
+1,333
| +8% | +$219K | 0.58% | 55 |
|
|
2018
Q2 | $3.08M | Buy |
15,872
+5,467
| +53% | +$1.06M | 0.68% | 46 |
|
|
2018
Q1 | $1.66M | Buy |
10,405
+2,022
| +24% | +$323K | 0.37% | 81 |
|
|
2017
Q4 | $1.48M | Sell |
8,383
-192
| -2% | -$33.9K | 0.32% | 86 |
|
|
2017
Q3 | $1.47M | Buy |
8,575
+694
| +9% | +$119K | 0.33% | 87 |
|
|
2017
Q2 | $1.19M | Buy |
7,881
+1,263
| +19% | +$191K | 0.27% | 106 |
|
|
2017
Q1 | $940K | Buy |
6,618
+620
| +10% | +$88.1K | 0.19% | 125 |
|
|
2016
Q4 | $690K | Buy |
5,998
+412
| +7% | +$47.4K | 0.14% | 137 |
|
|
2016
Q3 | $717K | Buy |
5,586
+1,273
| +30% | +$163K | 0.16% | 132 |
|
|
2016
Q2 | $493K | Buy |
4,313
+140
| +3% | +$16K | 0.11% | 148 |
|
|
2016
Q1 | $476K | Sell |
4,173
-100
| -2% | -$11.4K | 0.11% | 150 |
|
|
2015
Q4 | $447K | Hold |
4,273
| – | – | 0.1% | 151 |
|
|
2015
Q3 | $384K | Buy |
4,273
+353
| +9% | +$31.7K | 0.09% | 163 |
|
|
2015
Q2 | $336K | Buy |
+3,920
| New | +$336K | 0.06% | 188 |
|