Pegasus Partners’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.91M | Buy |
3,345
+621
| +23% | +$355K | 0.18% | 42 |
|
|
2024
Q2 | $1.37M | Buy |
2,724
+1,052
| +63% | +$530K | 0.14% | 53 |
|
|
2024
Q1 | $812K | Sell |
1,672
-98
| -6% | -$47.6K | 0.09% | 72 |
|
|
2023
Q4 | $627K | Buy |
1,770
+70
| +4% | +$24.8K | 0.07% | 85 |
|
|
2023
Q3 | $510K | Buy |
1,700
+184
| +12% | +$55.2K | 0.07% | 88 |
|
|
2023
Q2 | $435K | Sell |
1,516
-189
| -11% | -$54.2K | 0.06% | 92 |
|
|
2023
Q1 | $361K | Sell |
1,705
-89
| -5% | -$18.9K | 0.06% | 96 |
|
|
2022
Q4 | $216K | Sell |
1,794
-3,322
| -65% | -$400K | 0.04% | 113 |
|
|
2022
Q3 | $694K | Sell |
5,116
-841
| -14% | -$114K | 0.14% | 69 |
|
|
2022
Q2 | $961K | Buy |
5,957
+392
| +7% | +$63.2K | 0.2% | 61 |
|
|
2022
Q1 | $1.24M | Sell |
5,565
-257
| -4% | -$57.1K | 0.22% | 52 |
|
|
2021
Q4 | $1.96M | Buy |
5,822
+60
| +1% | +$20.2K | 0.34% | 42 |
|
|
2021
Q3 | $1.96M | Sell |
5,762
-337
| -6% | -$114K | 0.35% | 41 |
|
|
2021
Q2 | $2.12M | Sell |
6,099
-69
| -1% | -$24K | 0.41% | 37 |
|
|
2021
Q1 | $1.82M | Buy |
6,168
+329
| +6% | +$96.9K | 0.4% | 43 |
|
|
2020
Q4 | $1.6M | Buy |
5,839
+107
| +2% | +$29.2K | 0.4% | 53 |
|
|
2020
Q3 | $1.5M | Buy |
5,732
+351
| +7% | +$91.9K | 0.46% | 47 |
|
|
2020
Q2 | $1.22M | Buy |
5,381
+220
| +4% | +$50K | 0.4% | 57 |
|
|
2020
Q1 | $861K | Buy |
5,161
+59
| +1% | +$9.84K | 0.34% | 72 |
|
|
2019
Q4 | $1.05M | Sell |
5,102
-658
| -11% | -$135K | 0.32% | 82 |
|
|
2019
Q3 | $1.03M | Buy |
5,760
+423
| +8% | +$75.3K | 0.35% | 68 |
|
|
2019
Q2 | $1.03M | Sell |
5,337
-25
| -0.5% | -$4.83K | 0.31% | 103 |
|
|
2019
Q1 | $894K | Sell |
5,362
-191
| -3% | -$31.8K | 0.26% | 109 |
|
|
2018
Q4 | $728K | Hold |
5,553
| – | – | 0.22% | 102 |
|
|
2018
Q3 | $913K | Sell |
5,553
-351
| -6% | -$57.7K | 0.2% | 100 |
|
|
2018
Q2 | $1.15M | Buy |
5,904
+1,167
| +25% | +$227K | 0.26% | 102 |
|
|
2018
Q1 | $757K | Sell |
4,737
-300
| -6% | -$47.9K | 0.16% | 107 |
|
|
2017
Q4 | $889K | Buy |
5,037
+937
| +23% | +$165K | 0.18% | 120 |
|
|
2017
Q3 | $701K | Buy |
4,100
+125
| +3% | +$21.4K | 0.16% | 128 |
|
|
2017
Q2 | $600K | Hold |
3,975
| – | – | 0.16% | 130 |
|
|
2017
Q1 | $565K | Buy |
3,975
+225
| +6% | +$32K | 0.23% | 100 |
|
|
2016
Q4 | $431K | Hold |
3,750
| – | – | 0.19% | 97 |
|
|
2016
Q3 | $481K | Sell |
3,750
-136
| -3% | -$17.4K | 0.23% | 97 |
|
|
2016
Q2 | $444K | Buy |
3,886
+220
| +6% | +$25.1K | 0.23% | 98 |
|
|
2016
Q1 | $418K | Hold |
3,666
| – | – | 0.23% | 94 |
|
|
2015
Q4 | $384K | Hold |
3,666
| – | – | 0.19% | 69 |
|
|
2015
Q3 | $330K | Hold |
3,666
| – | – | 0.19% | 64 |
|
|
2015
Q2 | $314K | Buy |
+3,666
| New | +$314K | 0.14% | 75 |
|