PAA
Peregrine Asset Advisers’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Buy |
8,343
+3,284
| +65% | +$2.42M | 1.92% | 13 |
|
|
2025
Q1 | $2.92M | Buy |
5,059
+3,701
| +273% | +$2.13M | 1.09% | 27 |
|
|
2024
Q4 | $795K | Sell |
1,358
-8,020
| -86% | -$4.7M | 0.29% | 79 |
|
|
2024
Q3 | $5.37M | Buy |
9,378
+8,210
| +703% | +$4.7M | 1.85% | 13 |
|
|
2024
Q2 | $589K | Sell |
1,168
-370
| -24% | -$187K | 0.23% | 86 |
|
|
2024
Q1 | $747K | Buy |
1,538
+637
| +71% | +$309K | 0.3% | 75 |
|
|
2023
Q4 | $319K | Sell |
901
-14,068
| -94% | -$4.98M | 0.15% | 115 |
|
|
2023
Q3 | $4.49M | Buy |
14,969
+2,355
| +19% | +$707K | 2.33% | 12 |
|
|
2023
Q2 | $3.62M | Buy |
+12,614
| New | +$3.62M | 2.78% | 17 |
|
|
2022
Q1 | – | Sell |
-1,192
| Closed | -$401K | – | 132 |
|
|
2021
Q4 | $401K | Sell |
1,192
-3,122
| -72% | -$1.05M | 0.16% | 82 |
|
|
2021
Q3 | $1.46M | Buy |
4,314
+160
| +4% | +$54.3K | 0.75% | 43 |
|
|
2021
Q2 | $1.44M | Sell |
4,154
-7,489
| -64% | -$2.6M | 0.66% | 49 |
|
|
2021
Q1 | $3.43M | Buy |
11,643
+8,269
| +245% | +$2.44M | 1.75% | 19 |
|
|
2020
Q4 | $922K | Sell |
3,374
-5,753
| -63% | -$1.57M | 0.43% | 56 |
|
|
2020
Q3 | $2.39M | Buy |
9,127
+6,746
| +283% | +$1.77M | 1.31% | 33 |
|
|
2020
Q2 | $495K | Buy |
2,381
+907
| +62% | +$189K | 0.28% | 55 |
|
|
2020
Q1 | $246K | Sell |
1,474
-11,683
| -89% | -$1.95M | 0.19% | 72 |
|
|
2019
Q4 | $2.7K | Buy |
+13,157
| New | +$2.7K | 0.62% | 24 |
|
|
2019
Q1 | – | Sell |
-3,338
| Closed | -$438K | – | 109 |
|
|
2018
Q4 | $438K | Sell |
3,338
-2,671
| -44% | -$350K | 0.57% | 39 |
|
|
2018
Q3 | $988K | Buy |
6,009
+323
| +6% | +$53.1K | 0.45% | 49 |
|
|
2018
Q2 | $1.11M | Buy |
5,686
+1,150
| +25% | +$223K | 0.57% | 46 |
|
|
2018
Q1 | $725K | Sell |
4,536
-7,189
| -61% | -$1.15M | 0.48% | 37 |
|
|
2017
Q4 | $2.07M | Buy |
11,725
+128
| +1% | +$22.6K | 1.03% | 32 |
|
|
2017
Q3 | $1.98M | Hold |
11,597
| – | – | 1.04% | 30 |
|
|
2017
Q2 | $1.75M | Sell |
11,597
-260
| -2% | -$39.3K | 1.12% | 27 |
|
|
2017
Q1 | $1.68M | Buy |
11,857
+785
| +7% | +$111K | 0.91% | 26 |
|
|
2016
Q4 | $1.27M | Sell |
11,072
-29,154
| -72% | -$3.35M | 0.76% | 33 |
|
|
2016
Q3 | $5.16M | Buy |
40,226
+10,665
| +36% | +$1.37M | 3.25% | 6 |
|
|
2016
Q2 | $3.38M | Buy |
29,561
+22,190
| +301% | +$2.54M | 2.24% | 17 |
|
|
2016
Q1 | $841K | Sell |
7,371
-15,672
| -68% | -$1.79M | 0.64% | 40 |
|
|
2015
Q4 | $2.41M | Buy |
23,043
+16,272
| +240% | +$1.7M | 2.08% | 23 |
|
|
2015
Q3 | $609K | Hold |
6,771
| – | – | 0.62% | 28 |
|
|
2015
Q2 | $581K | Buy |
6,771
+100
| +1% | +$8.58K | 0.44% | 42 |
|
|
2015
Q1 | $549K | Buy |
6,671
+949
| +17% | +$78.1K | 0.36% | 65 |
|
|
2014
Q4 | $446K | Hold |
5,722
| – | – | 0.31% | 73 |
|
|
2014
Q3 | $452K | Buy |
5,722
+1,900
| +50% | +$150K | 0.37% | 63 |
|
|
2014
Q2 | $257K | Sell |
3,822
-64,445
| -94% | -$4.33M | 0.23% | 85 |
|
|
2014
Q1 | $4.11M | Buy |
68,267
+24,668
| +57% | +$1.49M | 3.18% | 7 |
|
|
2013
Q4 | $2.38M | Sell |
43,599
-48,506
| -53% | -$2.65M | 2.08% | 14 |
|
|
2013
Q3 | $4.63M | Buy |
92,105
+48,030
| +109% | +$2.41M | 4.44% | 3 |
|
|
2013
Q2 | $1.1M | Buy |
+44,075
| New | +$1.1M | 1.13% | 24 |
|