Penbrook Management’s Meta Platforms (Facebook) META Stock Holding History

Penbrook Management’s Portfolio META Stock Details META Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.23M	Buy	3,400 +1,700	+100%	+$1.12M	0.84%	29
2025 Q1	$980K	Hold	1,700	–	–	0.74%	37
2024 Q4	$995K	Sell	1,700 -100	-6%	-$58.6K	0.68%	40
2024 Q3	$1.03M	Hold	1,800	–	–	0.67%	37
2024 Q2	$908K	Hold	1,800	–	–	0.55%	39
2024 Q1	$874K	Hold	1,800	–	–	0.54%	41
2023 Q4	$637K	Hold	1,800	–	–	0.43%	52
2023 Q3	$540K	Hold	1,800	–	–	0.4%	55
2023 Q2	$517K	Hold	1,800	–	–	0.37%	60
2023 Q1	$381K	Sell	1,800 -100	-5%	-$21.2K	0.29%	71
2022 Q4	$229K	Sell	1,900 -535	-22%	-$64.4K	0.19%	82
2022 Q3	$330K	Buy	2,435 +35	+1%	+$4.74K	0.28%	77
2022 Q2	$387K	Hold	2,400	–	–	0.31%	77
2022 Q1	$534K	Hold	2,400	–	–	0.35%	72
2021 Q4	$807K	Hold	2,400	–	–	0.49%	60
2021 Q3	$815K	Hold	2,400	–	–	0.51%	60
2021 Q2	$835K	Hold	2,400	–	–	0.5%	60
2021 Q1	$707K	Hold	2,400	–	–	0.51%	61
2020 Q4	$656K	Hold	2,400	–	–	0.51%	58
2020 Q3	$629K	Buy	2,400 +500	+26%	+$131K	0.55%	51
2020 Q2	$431K	Hold	1,900	–	–	0.42%	67
2020 Q1	$317K	Hold	1,900	–	–	0.41%	66
2019 Q4	$390K	Hold	1,900	–	–	0.38%	76
2019 Q3	$338K	Hold	1,900	–	–	0.37%	79
2019 Q2	$367K	Sell	1,900 -400	-17%	-$77.3K	0.39%	77
2019 Q1	$383K	Hold	2,300	–	–	0.4%	76
2018 Q4	$302K	Sell	2,300 -200	-8%	-$26.3K	0.34%	83
2018 Q3	$411K	Hold	2,500	–	–	0.39%	76
2018 Q2	$486K	Hold	2,500	–	–	0.47%	71
2018 Q1	$399K	Hold	2,500	–	–	0.4%	76
2017 Q4	$441K	Buy	+2,500	New	+$441K	0.4%	76
2016 Q3	$321K	Hold	2,500	–	–	0.35%	80
2016 Q2	$286K	Hold	2,500	–	–	0.32%	82
2016 Q1	$285K	Hold	2,500	–	–	0.31%	83
2015 Q4	$262K	Sell	2,500 -200	-7%	-$21K	0.27%	93
2015 Q3	$243K	Buy	2,700 +100	+4%	+$9K	0.26%	97
2015 Q2	$223K	Hold	2,600	–	–	0.21%	94
2015 Q1	$214K	Hold	2,600	–	–	0.19%	104
2014 Q4	$203K	Hold	2,600	–	–	0.18%	104
2014 Q3	$206K	Buy	+2,600	New	+$206K	0.19%	103