PP
Palladium Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17M | Buy |
76,464
+245
| +0.3% | +$54.5K | 0.75% | 43 |
|
|
2021
Q4 | $25.6M | Sell |
76,219
-592
| -0.8% | -$199K | 1.05% | 28 |
|
|
2021
Q3 | $26.1M | Buy |
76,811
+1,934
| +3% | +$656K | 1.19% | 21 |
|
|
2021
Q2 | $26M | Sell |
74,877
-857
| -1% | -$298K | 1.23% | 21 |
|
|
2021
Q1 | $22.3M | Buy |
75,734
+397
| +0.5% | +$117K | 1.11% | 23 |
|
|
2020
Q4 | $20.6M | Buy |
75,337
+2,596
| +4% | +$709K | 1.14% | 22 |
|
|
2020
Q3 | $19.1M | Sell |
72,741
-94
| -0.1% | -$24.6K | 1.2% | 21 |
|
|
2020
Q2 | $16.5M | Buy |
72,835
+3,870
| +6% | +$879K | 1.13% | 22 |
|
|
2020
Q1 | $11.5M | Buy |
68,965
+31,123
| +82% | +$5.19M | 0.96% | 28 |
|
|
2019
Q4 | $7.77M | Sell |
37,842
-57,799
| -60% | -$11.9M | 0.5% | 59 |
|
|
2019
Q3 | $15.7M | Buy |
95,641
+55,288
| +137% | +$9.09M | 1.1% | 25 |
|
|
2019
Q2 | $7.79M | Sell |
40,353
-3,232
| -7% | -$624K | 0.54% | 53 |
|
|
2019
Q1 | $7.27M | Sell |
43,585
-11,024
| -20% | -$1.84M | 0.52% | 55 |
|
|
2018
Q4 | $7.16M | Sell |
54,609
-41,052
| -43% | -$5.38M | 0.57% | 53 |
|
|
2018
Q3 | $15.7M | Sell |
95,661
-10,285
| -10% | -$1.69M | 1.07% | 25 |
|
|
2018
Q2 | $20.6M | Buy |
105,946
+2,326
| +2% | +$452K | 1.5% | 15 |
|
|
2018
Q1 | $16.6M | Buy |
103,620
+3,059
| +3% | +$489K | 1.23% | 23 |
|
|
2017
Q4 | $17.7M | Buy |
100,561
+600
| +0.6% | +$106K | 1.28% | 22 |
|
|
2017
Q3 | $17.1M | Buy |
99,961
+1,113
| +1% | +$190K | 1.3% | 23 |
|
|
2017
Q2 | $14.9M | Buy |
98,848
+3,744
| +4% | +$565K | 1.18% | 21 |
|
|
2017
Q1 | $13.5M | Buy |
95,104
+6,278
| +7% | +$892K | 1.09% | 24 |
|
|
2016
Q4 | $10.2M | Buy |
88,826
+8,287
| +10% | +$953K | 0.86% | 35 |
|
|
2016
Q3 | $10.3M | Buy |
80,539
+15,017
| +23% | +$1.93M | 0.9% | 32 |
|
|
2016
Q2 | $7.49M | Buy |
+65,522
| New | +$7.49M | 0.68% | 48 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$18K | – | 375 |
|
|
2014
Q1 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 434 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$15K | – | 379 |
|
|
2013
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 453 |
|
|
2013
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 522 |
|