PFM
Parsec Financial Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $268K | Buy |
+1,264
| New | +$268K | 0.01% | 267 |
|
|
2022
Q4 | – | Sell |
-15,856
| Closed | -$2.15M | – | 289 |
|
|
2022
Q3 | $2.15M | Sell |
15,856
-3,008
| -16% | -$408K | 0.11% | 123 |
|
|
2022
Q2 | $3.04M | Sell |
18,864
-3,145
| -14% | -$507K | 0.15% | 111 |
|
|
2022
Q1 | $4.89M | Sell |
22,009
-1,433
| -6% | -$319K | 0.21% | 81 |
|
|
2021
Q4 | $7.89M | Sell |
23,442
-317
| -1% | -$107K | 0.33% | 62 |
|
|
2021
Q3 | $7.97M | Sell |
23,759
-24,654
| -51% | -$8.27M | 0.34% | 60 |
|
|
2021
Q2 | $16.8M | Buy |
48,413
+424
| +0.9% | +$147K | 0.79% | 40 |
|
|
2021
Q1 | $14.1M | Buy |
47,989
+52
| +0.1% | +$15.3K | 0.73% | 42 |
|
|
2020
Q4 | $13.1M | Buy |
47,937
+160
| +0.3% | +$43.7K | 0.71% | 41 |
|
|
2020
Q3 | $12.5M | Sell |
47,777
-142
| -0.3% | -$37.2K | 0.76% | 37 |
|
|
2020
Q2 | $10.9M | Buy |
47,919
+22
| +0% | +$5K | 0.69% | 39 |
|
|
2020
Q1 | $7.99M | Buy |
47,897
+2,177
| +5% | +$363K | 0.6% | 49 |
|
|
2019
Q4 | $9.38M | Sell |
45,720
-508
| -1% | -$104K | 0.55% | 58 |
|
|
2019
Q3 | $8.23M | Sell |
46,228
-1,235
| -3% | -$220K | 0.52% | 60 |
|
|
2019
Q2 | $9.16M | Sell |
47,463
-416
| -0.9% | -$80.3K | 0.57% | 56 |
|
|
2019
Q1 | $7.98M | Buy |
47,879
+1,431
| +3% | +$239K | 0.51% | 61 |
|
|
2018
Q4 | $6.09M | Buy |
46,448
+5,473
| +13% | +$717K | 0.44% | 64 |
|
|
2018
Q3 | $6.74M | Buy |
40,975
+1,849
| +5% | +$304K | 0.43% | 68 |
|
|
2018
Q2 | $7.6M | Buy |
39,126
+4,912
| +14% | +$955K | 0.51% | 62 |
|
|
2018
Q1 | $5.47M | Buy |
34,214
+2,617
| +8% | +$418K | 0.37% | 78 |
|
|
2017
Q4 | $5.58M | Buy |
31,597
+285
| +0.9% | +$50.3K | 0.38% | 80 |
|
|
2017
Q3 | $5.35M | Buy |
31,312
+176
| +0.6% | +$30.1K | 0.39% | 78 |
|
|
2017
Q2 | $4.7M | Buy |
31,136
+538
| +2% | +$81.2K | 0.37% | 83 |
|
|
2017
Q1 | $4.35M | Buy |
30,598
+4,651
| +18% | +$661K | 0.36% | 82 |
|
|
2016
Q4 | $2.99M | Buy |
25,947
+2,893
| +13% | +$333K | 0.26% | 96 |
|
|
2016
Q3 | $2.96M | Buy |
23,054
+1,933
| +9% | +$248K | 0.27% | 93 |
|
|
2016
Q2 | $2.41M | Buy |
21,121
+1,459
| +7% | +$167K | 0.23% | 100 |
|
|
2016
Q1 | $2.24M | Buy |
+19,662
| New | +$2.24M | 0.22% | 99 |
|