Pallas Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
21,616
-1,318
| -6% | -$973K | 0.61% | 32 |
|
|
2025
Q1 | $13.2M | Buy |
22,934
+2,950
| +15% | +$1.7M | 0.55% | 36 |
|
|
2024
Q4 | $11.7M | Buy |
19,984
+460
| +2% | +$269K | 0.5% | 38 |
|
|
2024
Q3 | $11.1M | Buy |
19,524
+2,208
| +13% | +$1.25M | 0.47% | 39 |
|
|
2024
Q2 | $8.24M | Buy |
17,316
+661
| +4% | +$315K | 0.37% | 55 |
|
|
2024
Q1 | $8.09M | Buy |
16,655
+1,695
| +11% | +$823K | 0.34% | 51 |
|
|
2023
Q4 | $5.3M | Buy |
14,960
+529
| +4% | +$187K | 0.28% | 77 |
|
|
2023
Q3 | $4.37M | Buy |
14,431
+2,632
| +22% | +$797K | 0.27% | 77 |
|
|
2023
Q2 | $3.67M | Buy |
11,799
+10,281
| +677% | +$3.19M | 0.17% | 83 |
|
|
2023
Q1 | $323K | Buy |
+1,518
| New | +$323K | 0.03% | 217 |
|
|
2022
Q3 | – | Sell |
-1,337
| Closed | -$226K | – | 259 |
|
|
2022
Q2 | $226K | Sell |
1,337
-938
| -41% | -$159K | 0.03% | 212 |
|
|
2022
Q1 | $478K | Sell |
2,275
-6,066
| -73% | -$1.27M | 0.06% | 168 |
|
|
2021
Q4 | $2.53M | Sell |
8,341
-3,878
| -32% | -$1.18M | 0.31% | 69 |
|
|
2021
Q3 | $4.05M | Buy |
12,219
+7,554
| +162% | +$2.51M | 0.44% | 55 |
|
|
2021
Q2 | $1.67M | Buy |
4,665
+2,696
| +137% | +$967K | 0.23% | 81 |
|
|
2021
Q1 | $602K | Buy |
+1,969
| New | +$602K | 0.13% | 117 |
|