PAM
Paradigm 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 | $370K | Hold |
501
| – | – | 0.09% | 229 |
|
|
2025
Q1 | $289K | Hold |
501
| – | – | 0.08% | 235 |
|
|
2024
Q4 | $293K | Hold |
501
| – | – | 0.08% | 238 |
|
|
2024
Q3 | $287K | Hold |
501
| – | – | 0.08% | 244 |
|
|
2024
Q2 | $253K | Hold |
501
| – | – | 0.07% | 246 |
|
|
2024
Q1 | $243K | Hold |
501
| – | – | 0.06% | 270 |
|
|
2023
Q4 | $177K | Hold |
501
| – | – | 0.05% | 319 |
|
|
2023
Q3 | $150K | Hold |
501
| – | – | 0.04% | 322 |
|
|
2023
Q2 | $144K | Hold |
501
| – | – | 0.04% | 322 |
|
|
2023
Q1 | $106K | Sell |
501
-50
| -9% | -$10.6K | 0.03% | 333 |
|
|
2022
Q4 | $66.3K | Sell |
551
-8,950
| -94% | -$1.08M | 0.02% | 404 |
|
|
2022
Q3 | $1.29M | Sell |
9,501
-300
| -3% | -$40.7K | 0.43% | 52 |
|
|
2022
Q2 | $1.58M | Sell |
9,801
-1,500
| -13% | -$242K | 0.48% | 45 |
|
|
2022
Q1 | $2.51M | Hold |
11,301
| – | – | 0.66% | 39 |
|
|
2021
Q4 | $3.8M | Buy |
11,301
+51
| +0.5% | +$17.2K | 0.95% | 11 |
|
|
2021
Q3 | $3.82M | Sell |
11,250
-800
| -7% | -$272K | 1.05% | 9 |
|
|
2021
Q2 | $4.19M | Sell |
12,050
-300
| -2% | -$104K | 1.07% | 6 |
|
|
2021
Q1 | $3.64M | Sell |
12,350
-600
| -5% | -$177K | 0.98% | 9 |
|
|
2020
Q4 | $3.54M | Buy |
12,950
+5,900
| +84% | +$1.61M | 0.99% | 8 |
|
|
2020
Q3 | $1.85M | Hold |
7,050
| – | – | 0.57% | 31 |
|
|
2020
Q2 | $1.6M | Buy |
7,050
+5,250
| +292% | +$1.19M | 0.49% | 44 |
|
|
2020
Q1 | $300K | Hold |
1,800
| – | – | 0.12% | 260 |
|
|
2019
Q4 | $369K | Hold |
1,800
| – | – | 0.11% | 251 |
|
|
2019
Q3 | $321K | Hold |
1,800
| – | – | 0.11% | 253 |
|
|
2019
Q2 | $347K | Buy |
1,800
+400
| +29% | +$77.2K | 0.1% | 251 |
|
|
2019
Q1 | $233K | Sell |
1,400
-550
| -28% | -$91.7K | 0.07% | 274 |
|
|
2018
Q4 | $256K | Sell |
1,950
-800
| -29% | -$105K | 0.08% | 265 |
|
|
2018
Q3 | $452K | Buy |
2,750
+550
| +25% | +$90.5K | 0.13% | 202 |
|
|
2018
Q2 | $428K | Hold |
2,200
| – | – | 0.12% | 198 |
|
|
2018
Q1 | $352K | Hold |
2,200
| – | – | 0.1% | 236 |
|
|
2017
Q4 | $388K | Sell |
2,200
-150
| -6% | -$26.5K | 0.11% | 241 |
|
|
2017
Q3 | $402K | Hold |
2,350
| – | – | 0.1% | 240 |
|
|
2017
Q2 | $355K | Buy |
2,350
+100
| +4% | +$15.1K | 0.07% | 282 |
|
|
2017
Q1 | $320K | Buy |
+2,250
| New | +$320K | 0.06% | 330 |
|
|
2016
Q4 | – | Sell |
-5,497
| Closed | -$705K | – | 614 |
|
|
2016
Q3 | $705K | Sell |
5,497
-7,600
| -58% | -$975K | 0.12% | 166 |
|
|
2016
Q2 | $1.5M | Sell |
13,097
-7,858
| -37% | -$898K | 0.26% | 88 |
|
|
2016
Q1 | $2.39M | Buy |
20,955
+4,105
| +24% | +$468K | 0.44% | 84 |
|
|
2015
Q4 | $1.76M | Sell |
16,850
-38,300
| -69% | -$4.01M | 0.3% | 90 |
|
|
2015
Q3 | $4.96M | Buy |
+55,150
| New | +$4.96M | 0.65% | 46 |
|
|
2014
Q2 | – | Sell |
-13,150
| Closed | -$792K | – | 820 |
|
|
2014
Q1 | $792K | Hold |
13,150
| – | – | 0.11% | 209 |
|
|
2013
Q4 | $719K | Buy |
+13,150
| New | +$719K | 0.11% | 223 |
|