Pennsylvania Capital Management’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 | $1.18M | Sell |
1,596
-58
| -4% | -$42.8K | 0.38% | 45 |
|
|
2025
Q1 | $953K | Sell |
1,654
-111
| -6% | -$64K | 0.35% | 40 |
|
|
2024
Q4 | $1.03M | Buy |
1,765
+97
| +6% | +$56.8K | 0.35% | 38 |
|
|
2024
Q3 | $955K | Buy |
1,668
+81
| +5% | +$46.4K | 0.34% | 35 |
|
|
2024
Q2 | $800K | Hold |
1,587
| – | – | 0.31% | 38 |
|
|
2024
Q1 | $771K | Sell |
1,587
-73
| -4% | -$35.4K | 0.32% | 43 |
|
|
2023
Q4 | $588K | Sell |
1,660
-3,899
| -70% | -$1.38M | 0.23% | 51 |
|
|
2023
Q3 | $1.67M | Buy |
5,559
+206
| +4% | +$61.8K | 0.69% | 29 |
|
|
2023
Q2 | $1.54M | Sell |
5,353
-28
| -0.5% | -$8.04K | 0.66% | 26 |
|
|
2023
Q1 | $1.14M | Sell |
5,381
-1,000
| -16% | -$212K | 0.55% | 29 |
|
|
2022
Q4 | $848K | Sell |
6,381
-772
| -11% | -$103K | 0.45% | 39 |
|
|
2022
Q3 | $971K | Hold |
7,153
| – | – | 0.54% | 25 |
|
|
2022
Q2 | $1.15M | Sell |
7,153
-137
| -2% | -$22.1K | 0.61% | 24 |
|
|
2022
Q1 | $1.62M | Sell |
7,290
-8,000
| -52% | -$1.78M | 0.69% | 22 |
|
|
2021
Q4 | $5.14M | Buy |
15,290
+7,876
| +106% | +$2.65M | 1.76% | 11 |
|
|
2021
Q3 | $2.41M | Buy |
7,414
+2,096
| +39% | +$680K | 1.07% | 17 |
|
|
2021
Q2 | $1.86M | Buy |
5,318
+3
| +0.1% | +$1.05K | 0.92% | 19 |
|
|
2021
Q1 | $1.57M | Hold |
5,315
| – | – | 0.92% | 19 |
|
|
2020
Q4 | $1.34M | Buy |
5,315
+3,815
| +254% | +$960K | 0.87% | 18 |
|
|
2020
Q3 | $397K | Sell |
1,500
-10,969
| -88% | -$2.9M | 0.31% | 39 |
|
|
2020
Q2 | $2.83M | Buy |
12,469
+11,019
| +760% | +$2.5M | 1.51% | 12 |
|
|
2020
Q1 | $224K | Buy |
+1,450
| New | +$224K | 0.29% | 41 |
|