PAM
Panagora Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716M | Sell |
970,097
-116,331
| -11% | -$85.9M | 3.23% | 4 |
|
|
2025
Q1 | $626M | Sell |
1,086,428
-24,425
| -2% | -$14.1M | 3.13% | 5 |
|
|
2024
Q4 | $650M | Buy |
1,110,853
+24,716
| +2% | +$14.5M | 3.01% | 5 |
|
|
2024
Q3 | $622M | Sell |
1,086,137
-6,990
| -0.6% | -$4M | 2.97% | 5 |
|
|
2024
Q2 | $551M | Buy |
1,093,127
+90,445
| +9% | +$45.6M | 2.77% | 5 |
|
|
2024
Q1 | $487M | Sell |
1,002,682
-38,374
| -4% | -$18.6M | 2.54% | 5 |
|
|
2023
Q4 | $368M | Sell |
1,041,056
-47,806
| -4% | -$16.9M | 2.06% | 5 |
|
|
2023
Q3 | $327M | Sell |
1,088,862
-70,796
| -6% | -$21.3M | 2.03% | 6 |
|
|
2023
Q2 | $333M | Sell |
1,159,658
-1,824
| -0.2% | -$523K | 1.96% | 5 |
|
|
2023
Q1 | $246M | Buy |
1,161,482
+37,754
| +3% | +$8M | 1.56% | 5 |
|
|
2022
Q4 | $135M | Buy |
1,123,728
+18,465
| +2% | +$2.22M | 0.89% | 14 |
|
|
2022
Q3 | $150M | Buy |
1,105,263
+41,097
| +4% | +$5.58M | 1.04% | 10 |
|
|
2022
Q2 | $172M | Sell |
1,064,166
-86,423
| -8% | -$13.9M | 1.12% | 9 |
|
|
2022
Q1 | $256M | Sell |
1,150,589
-467
| -0% | -$104K | 1.39% | 7 |
|
|
2021
Q4 | $387M | Sell |
1,151,056
-75,569
| -6% | -$25.4M | 2.05% | 4 |
|
|
2021
Q3 | $416M | Buy |
1,226,625
+75,325
| +7% | +$25.6M | 2.22% | 4 |
|
|
2021
Q2 | $400M | Sell |
1,151,300
-9,023
| -0.8% | -$3.14M | 2.14% | 4 |
|
|
2021
Q1 | $342M | Sell |
1,160,323
-285
| -0% | -$83.9K | 1.92% | 4 |
|
|
2020
Q4 | $317M | Sell |
1,160,608
-208,904
| -15% | -$57.1M | 1.88% | 4 |
|
|
2020
Q3 | $359M | Sell |
1,369,512
-132,746
| -9% | -$34.8M | 2.25% | 4 |
|
|
2020
Q2 | $341M | Sell |
1,502,258
-174,198
| -10% | -$39.6M | 2.17% | 4 |
|
|
2020
Q1 | $280M | Sell |
1,676,456
-187,921
| -10% | -$31.3M | 1.98% | 4 |
|
|
2019
Q4 | $383M | Buy |
1,864,377
+104,174
| +6% | +$21.4M | 1.74% | 4 |
|
|
2019
Q3 | $313M | Buy |
1,760,203
+359,665
| +26% | +$64M | 1.45% | 5 |
|
|
2019
Q2 | $270M | Sell |
1,400,538
-41,095
| -3% | -$7.93M | 1.21% | 6 |
|
|
2019
Q1 | $240M | Sell |
1,441,633
-268,189
| -16% | -$44.7M | 1.07% | 9 |
|
|
2018
Q4 | $224M | Sell |
1,709,822
-505,077
| -23% | -$66.2M | 1.04% | 14 |
|
|
2018
Q3 | $364M | Sell |
2,214,899
-86,761
| -4% | -$14.3M | 1.37% | 7 |
|
|
2018
Q2 | $447M | Sell |
2,301,660
-55,064
| -2% | -$10.7M | 1.77% | 5 |
|
|
2018
Q1 | $377M | Sell |
2,356,724
-134,641
| -5% | -$21.5M | 1.49% | 6 |
|
|
2017
Q4 | $440M | Sell |
2,491,365
-19,733
| -0.8% | -$3.48M | 1.65% | 5 |
|
|
2017
Q3 | $429M | Sell |
2,511,098
-15,962
| -0.6% | -$2.73M | 1.7% | 4 |
|
|
2017
Q2 | $382M | Sell |
2,527,060
-10,321
| -0.4% | -$1.56M | 1.54% | 4 |
|
|
2017
Q1 | $360M | Buy |
2,537,381
+33,006
| +1% | +$4.69M | 1.5% | 4 |
|
|
2016
Q4 | $288M | Sell |
2,504,375
-92,090
| -4% | -$10.6M | 1.32% | 7 |
|
|
2016
Q3 | $333M | Buy |
2,596,465
+7,282
| +0.3% | +$934K | 1.59% | 5 |
|
|
2016
Q2 | $296M | Buy |
2,589,183
+116,634
| +5% | +$13.3M | 1.47% | 8 |
|
|
2016
Q1 | $282M | Buy |
2,472,549
+123,404
| +5% | +$14.1M | 1.4% | 6 |
|
|
2015
Q4 | $246M | Sell |
2,349,145
-7,899
| -0.3% | -$827K | 1.21% | 6 |
|
|
2015
Q3 | $212M | Buy |
2,357,044
+47,954
| +2% | +$4.31M | 1.12% | 9 |
|
|
2015
Q2 | $198M | Buy |
2,309,090
+110,705
| +5% | +$9.49M | 0.99% | 10 |
|
|
2015
Q1 | $181M | Buy |
2,198,385
+115,947
| +6% | +$9.53M | 0.92% | 10 |
|
|
2014
Q4 | $162M | Buy |
2,082,438
+849,413
| +69% | +$66.3M | 0.83% | 15 |
|
|
2014
Q3 | $97.5M | Buy |
1,233,025
+75,728
| +7% | +$5.99M | 0.47% | 54 |
|
|
2014
Q2 | $77.9M | Sell |
1,157,297
-218,728
| -16% | -$14.7M | 0.38% | 69 |
|
|
2014
Q1 | $82.9M | Buy |
1,376,025
+351,088
| +34% | +$21.1M | 0.39% | 65 |
|
|
2013
Q4 | $56M | Buy |
1,024,937
+740,563
| +260% | +$40.5M | 0.26% | 95 |
|
|
2013
Q3 | $14.3M | Buy |
284,374
+256,198
| +909% | +$12.9M | 0.07% | 268 |
|
|
2013
Q2 | $700K | Buy |
+28,176
| New | +$700K | ﹤0.01% | 1193 |
|