PA
Perennial Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Buy |
12,751
+2,127
| +20% | +$1.57M | 1.75% | 17 |
|
|
2025
Q1 | $6.12M | Buy |
10,624
+6,706
| +171% | +$3.87M | 1.22% | 31 |
|
|
2024
Q4 | $2.29M | Buy |
+3,918
| New | +$2.29M | 0.5% | 51 |
|
|
2024
Q2 | $1.45M | Buy |
2,883
+270
| +10% | +$136K | 0.33% | 60 |
|
|
2024
Q1 | $1.27M | Hold |
2,613
| – | – | 0.3% | 62 |
|
|
2023
Q4 | $925K | Sell |
2,613
-415
| -14% | -$147K | 0.23% | 67 |
|
|
2023
Q3 | $909K | Buy |
3,028
+300
| +11% | +$90.1K | 0.25% | 65 |
|
|
2023
Q2 | $783K | Buy |
2,728
+68
| +3% | +$19.5K | 0.2% | 71 |
|
|
2023
Q1 | $564K | Sell |
2,660
-947
| -26% | -$201K | 0.16% | 65 |
|
|
2022
Q4 | $434K | Sell |
3,607
-25,646
| -88% | -$3.09M | 0.14% | 67 |
|
|
2022
Q3 | $3.97M | Buy |
29,253
+107
| +0.4% | +$14.5K | 1.3% | 36 |
|
|
2022
Q2 | $4.7M | Buy |
29,146
+546
| +2% | +$88K | 1.46% | 31 |
|
|
2022
Q1 | $6.36M | Buy |
28,600
+1,126
| +4% | +$250K | 1.69% | 27 |
|
|
2021
Q4 | $9.24M | Buy |
27,474
+2,961
| +12% | +$996K | 2.49% | 9 |
|
|
2021
Q3 | $8.32M | Buy |
24,513
+375
| +2% | +$127K | 2.45% | 11 |
|
|
2021
Q2 | $8.39M | Buy |
24,138
+157
| +0.7% | +$54.6K | 2.44% | 10 |
|
|
2021
Q1 | $7.06M | Sell |
23,981
-1,284
| -5% | -$378K | 2.22% | 14 |
|
|
2020
Q4 | $6.9M | Buy |
25,265
+35
| +0.1% | +$9.56K | 2.43% | 12 |
|
|
2020
Q3 | $6.61M | Sell |
25,230
-35
| -0.1% | -$9.17K | 2.7% | 9 |
|
|
2020
Q2 | $5.74M | Buy |
25,265
+1,084
| +4% | +$246K | 2.44% | 12 |
|
|
2020
Q1 | $4.03M | Buy |
24,181
+2,428
| +11% | +$405K | 2.25% | 15 |
|
|
2019
Q4 | $4.47M | Sell |
21,753
-267
| -1% | -$54.8K | 2.14% | 16 |
|
|
2019
Q3 | $3.92M | Buy |
22,020
+389
| +2% | +$69.3K | 2.03% | 16 |
|
|
2019
Q2 | $4.18M | Buy |
21,631
+507
| +2% | +$97.9K | 2.22% | 15 |
|
|
2019
Q1 | $3.52M | Buy |
21,124
+1,280
| +6% | +$213K | 2% | 18 |
|
|
2018
Q4 | $2.6M | Buy |
19,844
+1,695
| +9% | +$222K | 1.68% | 27 |
|
|
2018
Q3 | $2.99M | Buy |
18,149
+456
| +3% | +$75K | 1.72% | 22 |
|
|
2018
Q2 | $3.44M | Buy |
17,693
+1,011
| +6% | +$196K | 2.12% | 16 |
|
|
2018
Q1 | $2.67M | Sell |
16,682
-1,352
| -7% | -$216K | 1.68% | 27 |
|
|
2017
Q4 | $3.18M | Sell |
18,034
-491
| -3% | -$86.6K | 1.98% | 18 |
|
|
2017
Q3 | $3.17M | Buy |
18,525
+333
| +2% | +$56.9K | 2.14% | 14 |
|
|
2017
Q2 | $2.75M | Buy |
18,192
+2,449
| +16% | +$370K | 1.99% | 17 |
|
|
2017
Q1 | $2.24M | Buy |
15,743
+3,208
| +26% | +$456K | 1.72% | 25 |
|
|
2016
Q4 | $1.44M | Buy |
+12,535
| New | +$1.44M | 1.2% | 38 |
|