Pavion Blue Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Buy |
873
+25
| +3% | +$18.5K | 0.29% | 61 |
|
|
2025
Q1 | $489K | Hold |
848
| – | – | 0.23% | 63 |
|
|
2024
Q4 | $497K | Buy |
848
+23
| +3% | +$13.5K | 0.23% | 66 |
|
|
2024
Q3 | $472K | Hold |
825
| – | – | 0.22% | 66 |
|
|
2024
Q2 | $416K | Hold |
825
| – | – | 0.2% | 66 |
|
|
2024
Q1 | $401K | Hold |
825
| – | – | 0.2% | 65 |
|
|
2023
Q4 | $292K | Hold |
825
| – | – | 0.16% | 77 |
|
|
2023
Q3 | $248K | Hold |
825
| – | – | 0.15% | 84 |
|
|
2023
Q2 | $237K | Buy |
+825
| New | +$237K | 0.14% | 88 |
|
|
2022
Q1 | – | Sell |
-849
| Closed | -$286K | – | 99 |
|
|
2021
Q4 | $286K | Hold |
849
| – | – | 0.17% | 75 |
|
|
2021
Q3 | $288K | Hold |
849
| – | – | 0.18% | 73 |
|
|
2021
Q2 | $295K | Hold |
849
| – | – | 0.18% | 70 |
|
|
2021
Q1 | $250K | Sell |
849
-140
| -14% | -$41.2K | 0.16% | 77 |
|
|
2020
Q4 | $270K | Hold |
989
| – | – | 0.18% | 72 |
|
|
2020
Q3 | $259K | Buy |
+989
| New | +$259K | 0.2% | 68 |
|