PIM
Penobscot Investment Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
16,196
+887
| +6% | +$655K | 1.02% | 24 |
|
|
2025
Q1 | $8.82M | Buy |
15,309
+749
| +5% | +$432K | 0.83% | 32 |
|
|
2024
Q4 | $8.53M | Buy |
14,560
+1,981
| +16% | +$1.16M | 0.77% | 32 |
|
|
2024
Q3 | $7.2M | Buy |
12,579
+1,900
| +18% | +$1.09M | 0.65% | 39 |
|
|
2024
Q2 | $5.38M | Buy |
10,679
+4,786
| +81% | +$2.41M | 0.52% | 48 |
|
|
2024
Q1 | $2.86M | Buy |
5,893
+493
| +9% | +$239K | 0.3% | 73 |
|
|
2023
Q4 | $1.91M | Buy |
5,400
+390
| +8% | +$138K | 0.22% | 94 |
|
|
2023
Q3 | $1.5M | Buy |
+5,010
| New | +$1.5M | 0.2% | 103 |
|
|
2022
Q1 | – | Sell |
-846
| Closed | -$285K | – | 244 |
|
|
2021
Q4 | $285K | Buy |
846
+36
| +4% | +$12.1K | 0.04% | 215 |
|
|
2021
Q3 | $275K | Hold |
810
| – | – | 0.04% | 210 |
|
|
2021
Q2 | $282K | Hold |
810
| – | – | 0.04% | 206 |
|
|
2021
Q1 | $239K | Hold |
810
| – | – | 0.04% | 207 |
|
|
2020
Q4 | $221K | Hold |
810
| – | – | 0.04% | 200 |
|
|
2020
Q3 | $212K | Buy |
+810
| New | +$212K | 0.04% | 197 |
|