PAM
Pegasus Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
17,286
+262
| +2% | +$193K | 4.37% | 4 |
|
|
2025
Q1 | $9.81M | Buy |
17,024
+32
| +0.2% | +$18.4K | 3.93% | 4 |
|
|
2024
Q4 | $9.95M | Sell |
16,992
-36
| -0.2% | -$21.1K | 3.75% | 7 |
|
|
2024
Q3 | $9.75M | Sell |
17,028
-285
| -2% | -$163K | 3.72% | 6 |
|
|
2024
Q2 | $8.73M | Buy |
17,313
+1,471
| +9% | +$742K | 3.35% | 7 |
|
|
2024
Q1 | $7.69M | Sell |
15,842
-81
| -0.5% | -$39.3K | 2.98% | 8 |
|
|
2023
Q4 | $5.64M | Buy |
15,923
+101
| +0.6% | +$35.8K | 2.42% | 10 |
|
|
2023
Q3 | $4.75M | Buy |
15,822
+88
| +0.6% | +$26.4K | 2.21% | 12 |
|
|
2023
Q2 | $4.52M | Buy |
15,734
+5
| +0% | +$1.44K | 2.01% | 17 |
|
|
2023
Q1 | $3.33M | Buy |
15,729
+1,255
| +9% | +$266K | 1.65% | 26 |
|
|
2022
Q4 | $1.74M | Sell |
14,474
-1,150
| -7% | -$138K | 0.94% | 38 |
|
|
2022
Q3 | $2.12M | Sell |
15,624
-184
| -1% | -$25K | 1.2% | 36 |
|
|
2022
Q2 | $2.55M | Buy |
15,808
+3,422
| +28% | +$552K | 1.39% | 32 |
|
|
2022
Q1 | $2.75M | Buy |
12,386
+1
| +0% | +$222 | 1.2% | 35 |
|
|
2021
Q4 | $4.17M | Buy |
12,385
+8,699
| +236% | +$2.93M | 1.71% | 23 |
|
|
2021
Q3 | $1.25M | Hold |
3,686
| – | – | 0.57% | 50 |
|
|
2021
Q2 | $1.28M | Sell |
3,686
-130
| -3% | -$45.2K | 0.6% | 50 |
|
|
2021
Q1 | $1.12M | Sell |
3,816
-641
| -14% | -$189K | 0.57% | 51 |
|
|
2020
Q4 | $1.22M | Buy |
4,457
+7
| +0.2% | +$1.91K | 0.67% | 48 |
|
|
2020
Q3 | $1.17M | Sell |
4,450
-49
| -1% | -$12.8K | 0.73% | 45 |
|
|
2020
Q2 | $1.02M | Buy |
4,499
+19
| +0.4% | +$4.32K | 0.7% | 45 |
|
|
2020
Q1 | $747K | Sell |
4,480
-62
| -1% | -$10.3K | 0.62% | 48 |
|
|
2019
Q4 | $932K | Sell |
4,542
-109
| -2% | -$22.4K | 0.61% | 49 |
|
|
2019
Q3 | $828K | Sell |
4,651
-225
| -5% | -$40.1K | 0.6% | 49 |
|
|
2019
Q2 | $941K | Sell |
4,876
-18
| -0.4% | -$3.47K | 0.73% | 45 |
|
|
2019
Q1 | $816K | Sell |
4,894
-650
| -12% | -$108K | 0.67% | 47 |
|
|
2018
Q4 | $727K | Buy |
5,544
+75
| +1% | +$9.84K | 0.69% | 47 |
|
|
2018
Q3 | $899K | Sell |
5,469
-52
| -0.9% | -$8.55K | 0.75% | 46 |
|
|
2018
Q2 | $1.07M | Buy |
5,521
+46
| +0.8% | +$8.94K | 1.01% | 39 |
|
|
2018
Q1 | $875K | Sell |
5,475
-11
| -0.2% | -$1.76K | 0.83% | 46 |
|
|
2017
Q4 | $968K | Buy |
+5,486
| New | +$968K | 0.97% | 43 |
|