PHS
Pekin Hardy Strauss’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
1,379
-1,060
| -43% | -$782K | 0.12% | 165 |
|
|
2025
Q1 | $1.41M | Sell |
2,439
-553
| -18% | -$319K | 0.17% | 131 |
|
|
2024
Q4 | $1.75M | Buy |
2,992
+2,105
| +237% | +$1.23M | 0.22% | 105 |
|
|
2024
Q3 | $508K | Buy |
887
+10
| +1% | +$5.72K | 0.06% | 235 |
|
|
2024
Q2 | $442K | Buy |
877
+42
| +5% | +$21.2K | 0.06% | 234 |
|
|
2024
Q1 | $405K | Buy |
+835
| New | +$405K | 0.06% | 240 |
|
|
2023
Q4 | – | Sell |
-1,390
| Closed | -$417K | – | 312 |
|
|
2023
Q3 | $417K | Sell |
1,390
-113
| -8% | -$33.9K | 0.07% | 205 |
|
|
2023
Q2 | $431K | Sell |
1,503
-17
| -1% | -$4.88K | 0.05% | 200 |
|
|
2023
Q1 | $322K | Sell |
1,520
-325
| -18% | -$68.9K | 0.04% | 230 |
|
|
2022
Q4 | $222K | Sell |
1,845
-17,839
| -91% | -$2.15M | 0.03% | 267 |
|
|
2022
Q3 | $2.67M | Sell |
19,684
-15,505
| -44% | -$2.1M | 0.43% | 65 |
|
|
2022
Q2 | $5.67M | Buy |
35,189
+2,302
| +7% | +$371K | 0.8% | 28 |
|
|
2022
Q1 | $7.31M | Buy |
32,887
+13,397
| +69% | +$2.98M | 0.91% | 22 |
|
|
2021
Q4 | $6.56M | Sell |
19,490
-3,834
| -16% | -$1.29M | 0.89% | 26 |
|
|
2021
Q3 | $7.92M | Sell |
23,324
-3,223
| -12% | -$1.09M | 1.13% | 18 |
|
|
2021
Q2 | $9.23M | Buy |
26,547
+4,588
| +21% | +$1.6M | 1.29% | 15 |
|
|
2021
Q1 | $6.47M | Buy |
21,959
+18,834
| +603% | +$5.55M | 1.02% | 25 |
|
|
2020
Q4 | $854K | Sell |
3,125
-10
| -0.3% | -$2.73K | 0.15% | 134 |
|
|
2020
Q3 | $821K | Sell |
3,135
-120
| -4% | -$31.4K | 0.17% | 121 |
|
|
2020
Q2 | $739K | Sell |
3,255
-242
| -7% | -$54.9K | 0.16% | 118 |
|
|
2020
Q1 | $583K | Buy |
3,497
+230
| +7% | +$38.3K | 0.13% | 113 |
|
|
2019
Q4 | $671K | Sell |
3,267
-394
| -11% | -$80.9K | 0.11% | 127 |
|
|
2019
Q3 | $652K | Buy |
3,661
+200
| +6% | +$35.6K | 0.13% | 120 |
|
|
2019
Q2 | $668K | Sell |
3,461
-800
| -19% | -$154K | 0.13% | 113 |
|
|
2019
Q1 | $710K | Sell |
4,261
-450
| -10% | -$75K | 0.06% | 105 |
|
|
2018
Q4 | $618K | Sell |
4,711
-223
| -5% | -$29.3K | 0.11% | 109 |
|
|
2018
Q3 | $811K | Buy |
4,934
+2,381
| +93% | +$391K | 0.14% | 102 |
|
|
2018
Q2 | $496K | Buy |
2,553
+1,100
| +76% | +$214K | 0.09% | 129 |
|
|
2018
Q1 | $232K | Sell |
1,453
-8,981
| -86% | -$1.43M | 0.04% | 165 |
|
|
2017
Q4 | $1.84M | Sell |
10,434
-525
| -5% | -$92.6K | 0.34% | 65 |
|
|
2017
Q3 | $1.87M | Buy |
10,959
+3,840
| +54% | +$656K | 0.35% | 64 |
|
|
2017
Q2 | $1.08M | Buy |
7,119
+483
| +7% | +$72.9K | 0.17% | 84 |
|
|
2017
Q1 | $943K | Buy |
6,636
+1,560
| +31% | +$222K | 0.18% | 84 |
|
|
2016
Q4 | $584K | Buy |
5,076
+1,160
| +30% | +$133K | 0.05% | 102 |
|
|
2016
Q3 | $502K | Buy |
3,916
+42
| +1% | +$5.38K | 0.09% | 97 |
|
|
2016
Q2 | $443K | Buy |
3,874
+1,590
| +70% | +$182K | 0.1% | 102 |
|
|
2016
Q1 | $261K | Sell |
2,284
-12
| -0.5% | -$1.37K | 0.06% | 132 |
|
|
2015
Q4 | $240K | Buy |
+2,296
| New | +$240K | 0.05% | 144 |
|