Pathstone Family Office’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $36M | Buy |
119,138
+68,035
| +133% | +$20.5M | 0.27% | 59 |
|
|
2023
Q2 | $14.9M | Buy |
51,103
+5,783
| +13% | +$1.68M | 0.21% | 77 |
|
|
2023
Q1 | $9.78M | Sell |
45,320
-66,756
| -60% | -$14.4M | 0.16% | 93 |
|
|
2022
Q4 | $11.2M | Sell |
112,076
-8,958
| -7% | -$896K | 0.1% | 160 |
|
|
2022
Q3 | $16.6M | Buy |
121,034
+82,160
| +211% | +$11.3M | 0.15% | 91 |
|
|
2022
Q2 | $6.27M | Buy |
38,874
+5,657
| +17% | +$912K | 0.14% | 92 |
|
|
2022
Q1 | $7.54M | Sell |
33,217
-7,123
| -18% | -$1.62M | 0.18% | 67 |
|
|
2021
Q4 | $13.6M | Buy |
40,340
+4,953
| +14% | +$1.67M | 0.34% | 43 |
|
|
2021
Q3 | $12M | Buy |
35,387
+10,837
| +44% | +$3.68M | 0.35% | 38 |
|
|
2021
Q2 | $8.54M | Buy |
24,550
+4,310
| +21% | +$1.5M | 0.26% | 55 |
|
|
2021
Q1 | $5.96M | Buy |
20,240
+11,792
| +140% | +$3.47M | 0.2% | 62 |
|
|
2020
Q4 | $2.31M | Buy |
8,448
+4,992
| +144% | +$1.36M | 0.09% | 81 |
|
|
2020
Q3 | $906K | Buy |
3,456
+150
| +5% | +$39.3K | 0.1% | 88 |
|
|
2020
Q2 | $752K | Buy |
3,306
+73
| +2% | +$16.6K | 0.09% | 89 |
|
|
2020
Q1 | $538K | Sell |
3,233
-159
| -5% | -$26.5K | 0.08% | 101 |
|
|
2019
Q4 | $6.96M | Sell |
3,392
-1,047
| -24% | -$2.15M | 0.08% | 85 |
|
|
2019
Q3 | $790K | Sell |
4,439
-1,713
| -28% | -$305K | 0.1% | 74 |
|
|
2019
Q2 | $1.19M | Buy |
6,152
+978
| +19% | +$189K | 0.14% | 69 |
|
|
2019
Q1 | $862K | Buy |
5,174
+3,376
| +188% | +$562K | 0.11% | 83 |
|
|
2018
Q4 | $235K | Buy |
1,798
+999
| +125% | +$131K | 0.07% | 82 |
|
|
2018
Q3 | $130K | Buy |
799
+320
| +67% | +$52.1K | 0.04% | 70 |
|
|
2018
Q2 | $92K | Sell |
479
-8,074
| -94% | -$1.55M | 0.07% | 66 |
|
|
2018
Q1 | $1.37M | Buy |
8,553
+507
| +6% | +$81.1K | 0.76% | 22 |
|
|
2017
Q4 | $1.41M | Buy |
8,046
+7,698
| +2,212% | +$1.35M | 0.78% | 13 |
|
|
2017
Q3 | $59K | Sell |
348
-8,500
| -96% | -$1.44M | 0.05% | 68 |
|
|
2017
Q2 | $1.34M | Sell |
8,848
-1,076
| -11% | -$162K | 0.56% | 22 |
|
|
2017
Q1 | $1.41M | Buy |
9,924
+6,116
| +161% | +$869K | 0.78% | 14 |
|
|
2016
Q4 | $438K | Buy |
3,808
+3,099
| +437% | +$356K | 0.28% | 45 |
|
|
2016
Q3 | $91K | Sell |
709
-22
| -3% | -$2.82K | 0.09% | 44 |
|
|
2016
Q2 | $83K | Buy |
731
+100
| +16% | +$11.4K | 0.08% | 42 |
|
|
2016
Q1 | $72K | Buy |
631
+561
| +801% | +$64K | 0.15% | 39 |
|
|
2015
Q4 | $8K | Sell |
70
-40
| -36% | -$4.57K | 0.04% | 58 |
|
|
2015
Q3 | $10K | Sell |
110
-35
| -24% | -$3.18K | 0.03% | 86 |
|
|
2015
Q2 | $13K | Hold |
145
| – | – | 0.02% | 82 |
|
|
2015
Q1 | $12K | Hold |
145
| – | – | 0.02% | 75 |
|
|
2014
Q4 | $12K | Sell |
145
-40
| -22% | -$3.31K | 0.04% | 68 |
|
|
2014
Q3 | $15K | Buy |
185
+50
| +37% | +$4.05K | 0.05% | 170 |
|
|
2014
Q2 | $9K | Sell |
135
-54
| -29% | -$3.6K | 0.03% | 98 |
|
|
2014
Q1 | $11K | Buy |
189
+54
| +40% | +$3.14K | 0.03% | 92 |
|
|
2013
Q4 | $7K | Sell |
135
-712
| -84% | -$36.9K | 0.02% | 143 |
|
|
2013
Q3 | $44K | Sell |
847
-288
| -25% | -$15K | 0.19% | 82 |
|
|
2013
Q2 | $28K | Buy |
+1,135
| New | +$28K | 0.03% | 169 |
|