PL
Parkwood LLC’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
26,018
-14,668
| -36% | -$10.8M | 1.72% | 11 |
|
|
2025
Q1 | $23.4M | Buy |
40,686
+14,702
| +57% | +$8.47M | 2.16% | 10 |
|
|
2024
Q4 | $15.2M | Buy |
25,984
+661
| +3% | +$387K | 1.73% | 10 |
|
|
2024
Q3 | $14.5M | Buy |
25,323
+2,967
| +13% | +$1.7M | 1.02% | 17 |
|
|
2024
Q2 | $11.3M | Sell |
22,356
-21,982
| -50% | -$11.1M | 1.4% | 23 |
|
|
2024
Q1 | $21.5M | Buy |
44,338
+26,945
| +155% | +$13.1M | 1.94% | 4 |
|
|
2023
Q4 | $6.16M | Buy |
+17,393
| New | +$6.16M | 0.74% | 35 |
|
|
2023
Q3 | – | Sell |
-12,839
| Closed | -$3.69M | – | 158 |
|
|
2023
Q2 | $3.69M | Buy |
+12,839
| New | +$3.69M | 0.67% | 45 |
|
|
2023
Q1 | – | Sell |
-33,834
| Closed | -$4.07M | – | 167 |
|
|
2022
Q4 | $4.07M | Buy |
33,834
+19,055
| +129% | +$2.29M | 0.62% | 41 |
|
|
2022
Q3 | $2.01M | Buy |
14,779
+198
| +1% | +$26.9K | 0.3% | 68 |
|
|
2022
Q2 | $2.35M | Buy |
14,581
+652
| +5% | +$105K | 0.42% | 58 |
|
|
2022
Q1 | $3.1M | Buy |
+13,929
| New | +$3.1M | 0.51% | 57 |
|
|
2020
Q4 | – | Sell |
-1,979
| Closed | -$518K | – | 119 |
|
|
2020
Q3 | $518K | Sell |
1,979
-19,336
| -91% | -$5.06M | 0.08% | 83 |
|
|
2020
Q2 | $4.84M | Sell |
21,315
-13,344
| -39% | -$3.03M | 0.87% | 36 |
|
|
2020
Q1 | $5.78M | Buy |
34,659
+3,535
| +11% | +$590K | 1.18% | 20 |
|
|
2019
Q4 | $6.39M | Sell |
31,124
-27,833
| -47% | -$5.71M | 1.34% | 28 |
|
|
2019
Q3 | $10.5M | Buy |
58,957
+27,632
| +88% | +$4.92M | 2.12% | 9 |
|
|
2019
Q2 | $6.05M | Sell |
31,325
-20,079
| -39% | -$3.88M | 1.29% | 27 |
|
|
2019
Q1 | $8.57M | Sell |
51,404
-32,048
| -38% | -$5.34M | 1.68% | 14 |
|
|
2018
Q4 | $10.9M | Sell |
83,452
-33,926
| -29% | -$4.45M | 2.51% | 11 |
|
|
2018
Q3 | $19.3M | Buy |
117,378
+30,338
| +35% | +$4.99M | 3.27% | 6 |
|
|
2018
Q2 | $16.9M | Sell |
87,040
-5,166
| -6% | -$1M | 2.66% | 7 |
|
|
2018
Q1 | $14.7M | Buy |
92,206
+60,426
| +190% | +$9.66M | 2.1% | 5 |
|
|
2017
Q4 | $5.61M | Sell |
31,780
-6,642
| -17% | -$1.17M | 0.76% | 32 |
|
|
2017
Q3 | $6.57M | Buy |
38,422
+9,417
| +32% | +$1.61M | 0.98% | 26 |
|
|
2017
Q2 | $4.38M | Sell |
29,005
-28,799
| -50% | -$4.35M | 0.66% | 40 |
|
|
2017
Q1 | $8.21M | Sell |
57,804
-7,232
| -11% | -$1.03M | 1.15% | 16 |
|
|
2016
Q4 | $7.48M | Buy |
65,036
+29,873
| +85% | +$3.44M | 1.15% | 12 |
|
|
2016
Q3 | $4.51M | Buy |
35,163
+7,137
| +25% | +$915K | 0.67% | 35 |
|
|
2016
Q2 | $3.2M | Buy |
28,026
+8,235
| +42% | +$941K | 0.54% | 51 |
|
|
2016
Q1 | $2.26M | Sell |
19,791
-12,448
| -39% | -$1.42M | 0.38% | 60 |
|
|
2015
Q4 | $3.37M | Sell |
32,239
-10,752
| -25% | -$1.13M | 0.53% | 44 |
|
|
2015
Q3 | $3.87M | Buy |
42,991
+35,176
| +450% | +$3.16M | 0.63% | 33 |
|
|
2015
Q2 | $670K | Hold |
7,815
| – | – | 0.09% | 139 |
|
|
2015
Q1 | $643K | Sell |
7,815
-72,926
| -90% | -$6M | 0.08% | 148 |
|
|
2014
Q4 | $6.3M | Sell |
80,741
-1,122
| -1% | -$87.5K | 0.86% | 22 |
|
|
2014
Q3 | $6.47M | Buy |
81,863
+70,184
| +601% | +$5.55M | 1.36% | 17 |
|
|
2014
Q2 | $786K | Sell |
11,679
-93,016
| -89% | -$6.26M | 0.18% | 69 |
|
|
2014
Q1 | $6.31M | Buy |
104,695
+13,882
| +15% | +$836K | 1.52% | 17 |
|
|
2013
Q4 | $4.96M | Buy |
+90,813
| New | +$4.96M | 1.25% | 19 |
|