PHAM

Pacific Heights Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Pacific Heights Asset Management’s Portfolio META Stock Details META Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$115M	Buy	156,000 +11,000	+8%	+$8.12M	6.14%	4
2025 Q1	$83.6M	Sell	145,000 -35,000	-19%	-$20.2M	5.68%	3
2024 Q4	$24.9M	Buy	180,000 +25,000	+16%	+$3.46M	1.7%	12
2024 Q3	$88.7M	Hold	155,000	–	–	6.59%	4
2024 Q2	$78.2M	Hold	155,000	–	–	6.13%	4
2024 Q1	$75.3M	Sell	155,000 -25,000	-14%	-$12.1M	6.16%	4
2023 Q4	$63.7M	Hold	180,000	–	–	5.46%	4
2023 Q3	$54M	Sell	180,000 -15,000	-8%	-$4.5M	5.11%	4
2023 Q2	$56M	Hold	195,000	–	–	5.09%	4
2023 Q1	$41.3M	Hold	195,000	–	–	3.88%	4
2022 Q4	$23.5M	Hold	195,000	–	–	2.29%	8
2022 Q3	$26.5M	Hold	195,000	–	–	2.81%	5
2022 Q2	$31.4M	Buy	195,000 +10,000	+5%	+$1.61M	3.2%	4
2022 Q1	$41.1M	Buy	185,000 +15,000	+9%	+$3.34M	3.51%	4
2021 Q4	$57.2M	Hold	170,000	–	–	4.81%	3
2021 Q3	$57.7M	Hold	170,000	–	–	5.47%	3
2021 Q2	$59.1M	Sell	170,000 -10,000	-6%	-$3.48M	5.41%	4
2021 Q1	$53M	Sell	180,000 -25,000	-12%	-$7.36M	4.86%	4
2020 Q4	$56M	Hold	205,000	–	–	5.54%	4
2020 Q3	$53.7M	Hold	205,000	–	–	6.98%	2
2020 Q2	$46.5M	Sell	205,000 -41,000	-17%	-$9.31M	6.94%	4
2020 Q1	$40.2M	Sell	246,000 -11,000	-4%	-$1.8M	6.77%	1
2019 Q4	$52.7M	Sell	257,000 -1,000	-0.4%	-$205K	6.6%	3
2019 Q3	$45.9M	Hold	258,000	–	–	6.2%	2
2019 Q2	$49.8M	Hold	258,000	–	–	6.47%	2
2019 Q1	$43M	Hold	258,000	–	–	5.61%	3
2018 Q4	$33.8M	Hold	258,000	–	–	4.61%	3
2018 Q3	$42.4M	Sell	258,000 -51,000	-17%	-$8.39M	4.66%	3
2018 Q2	$60M	Sell	309,000 -53,000	-15%	-$10.3M	6.16%	3
2018 Q1	$57.8M	Sell	362,000 -150,000	-29%	-$24M	6.15%	2
2017 Q4	$90.3M	Sell	512,000 -202,000	-28%	-$35.6M	8.86%	1
2017 Q3	$122M	Sell	714,000 -101,000	-12%	-$17.3M	11.64%	1
2017 Q2	$123M	Sell	815,000 -3,000	-0.4%	-$453K	11.74%	1
2017 Q1	$116M	Hold	818,000	–	–	11.05%	1
2016 Q4	$94.1M	Sell	818,000 -52,000	-6%	-$5.98M	8.89%	1
2016 Q3	$112M	Sell	870,000 -2,000	-0.2%	-$257K	9.79%	1
2016 Q2	$99.7M	Sell	872,000 -3,000	-0.3%	-$343K	9.09%	1
2016 Q1	$99.8M	Sell	875,000 -3,000	-0.3%	-$342K	9.57%	1
2015 Q4	$91.9M	Sell	878,000 -357,000	-29%	-$37.4M	9.32%	1
2015 Q3	$111M	Sell	1,235,000 -55,000	-4%	-$4.94M	8.77%	1
2015 Q2	$111M	Sell	1,290,000 -250,000	-16%	-$21.4M	7.37%	1
2015 Q1	$127M	Sell	1,540,000 -308,000	-17%	-$25.3M	7.17%	1
2014 Q4	$144M	Sell	1,848,000 -700,000	-27%	-$54.6M	7.59%	1
2014 Q3	$201M	Hold	2,548,000	–	–	8.07%	1
2014 Q2	$171M	Hold	2,548,000	–	–	6.22%	2
2014 Q1	$153M	Hold	2,548,000	–	–	5.28%	2
2013 Q4	$139M	Buy	2,548,000 +5,500	+0.2%	+$301K	4.14%	2
2013 Q3	$128M	Buy	2,542,500 +2,500	+0.1%	+$126K	3.48%	3
2013 Q2	$63.1M	Buy	+2,540,000	New	+$63.1M	1.53%	24