PPW
Pasadena Private Wealth’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Buy |
997
+89
| +10% | +$65.7K | 0.13% | 78 |
|
|
2025
Q1 | $523K | Buy |
908
+27
| +3% | +$15.6K | 0.1% | 101 |
|
|
2024
Q4 | $516K | Buy |
881
+110
| +14% | +$64.4K | 0.11% | 88 |
|
|
2024
Q3 | $441K | Sell |
771
-145
| -16% | -$83K | 0.09% | 92 |
|
|
2024
Q2 | $462K | Sell |
916
-47
| -5% | -$23.7K | 0.11% | 86 |
|
|
2024
Q1 | $468K | Hold |
963
| – | – | 0.11% | 84 |
|
|
2023
Q4 | $341K | Sell |
963
-103
| -10% | -$36.4K | 0.08% | 101 |
|
|
2023
Q3 | $320K | Sell |
1,066
-142
| -12% | -$42.6K | 0.1% | 68 |
|
|
2023
Q2 | $347K | Buy |
+1,208
| New | +$347K | 0.1% | 69 |
|
|
2022
Q2 | – | Sell |
-914
| Closed | -$203K | – | 102 |
|
|
2022
Q1 | $203K | Buy |
914
+58
| +7% | +$12.9K | 0.07% | 86 |
|
|
2021
Q4 | $288K | Hold |
856
| – | – | 0.09% | 74 |
|
|
2021
Q3 | $291K | Buy |
856
+41
| +5% | +$13.9K | 0.1% | 64 |
|
|
2021
Q2 | $283K | Hold |
815
| – | – | 0.1% | 66 |
|
|
2021
Q1 | $240K | Buy |
815
+7
| +0.9% | +$2.06K | 0.09% | 67 |
|
|
2020
Q4 | $221K | Sell |
808
-113
| -12% | -$30.9K | 0.08% | 67 |
|
|
2020
Q3 | $241K | Buy |
+921
| New | +$241K | 0.09% | 59 |
|