PWM
Perigon Wealth Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Sell |
69,616
-1,090
| -2% | -$805K | 1.2% | 10 |
|
|
2025
Q1 | $40.8M | Buy |
70,706
+307
| +0.4% | +$177K | 1.05% | 12 |
|
|
2024
Q4 | $43M | Sell |
70,399
-3,468
| -5% | -$2.12M | 1.06% | 12 |
|
|
2024
Q3 | $42.3M | Buy |
73,867
+1,282
| +2% | +$734K | 1.12% | 11 |
|
|
2024
Q2 | $36.6M | Buy |
72,585
+519
| +0.7% | +$262K | 1.06% | 13 |
|
|
2024
Q1 | $35M | Sell |
72,066
-8,724
| -11% | -$4.24M | 1.06% | 14 |
|
|
2023
Q4 | $28.6M | Buy |
80,790
+14,652
| +22% | +$5.19M | 0.94% | 17 |
|
|
2023
Q3 | $19.9M | Sell |
66,138
-612
| -0.9% | -$184K | 0.8% | 22 |
|
|
2023
Q2 | $18.7M | Buy |
66,750
+33,842
| +103% | +$9.46M | 0.73% | 26 |
|
|
2023
Q1 | $6.97M | Buy |
32,908
+614
| +2% | +$130K | 0.4% | 57 |
|
|
2022
Q4 | $3.89M | Buy |
32,294
+2,020
| +7% | +$243K | 0.24% | 97 |
|
|
2022
Q3 | $4.11M | Sell |
30,274
-1,835
| -6% | -$249K | 0.36% | 62 |
|
|
2022
Q2 | $5.18M | Buy |
32,109
+1,753
| +6% | +$283K | 0.43% | 52 |
|
|
2022
Q1 | $6.75M | Sell |
30,356
-936
| -3% | -$208K | 0.48% | 38 |
|
|
2021
Q4 | $10.5M | Buy |
31,292
+1,481
| +5% | +$498K | 0.75% | 23 |
|
|
2021
Q3 | $10.1M | Buy |
29,811
+4,371
| +17% | +$1.48M | 0.88% | 20 |
|
|
2021
Q2 | $8.85M | Sell |
25,440
-203
| -0.8% | -$70.6K | 0.79% | 23 |
|
|
2021
Q1 | $7.55M | Sell |
25,643
-2,601
| -9% | -$766K | 0.77% | 25 |
|
|
2020
Q4 | $7.72M | Buy |
28,244
+2,526
| +10% | +$690K | 0.9% | 20 |
|
|
2020
Q3 | $6.74M | Sell |
25,718
-3,516
| -12% | -$921K | 0.94% | 19 |
|
|
2020
Q2 | $6.64M | Sell |
29,234
-5,409
| -16% | -$1.23M | 1.05% | 18 |
|
|
2020
Q1 | $6.07M | Buy |
34,643
+11,826
| +52% | +$2.07M | 1.13% | 19 |
|
|
2019
Q4 | $4.85M | Sell |
22,817
-652
| -3% | -$139K | 0.99% | 22 |
|
|
2019
Q3 | $4.43M | Buy |
23,469
+2,331
| +11% | +$440K | 1.04% | 26 |
|
|
2019
Q2 | $4.08M | Sell |
21,138
-785
| -4% | -$152K | 0.96% | 28 |
|
|
2019
Q1 | $4.2M | Sell |
21,923
-4,834
| -18% | -$925K | 0.98% | 27 |
|
|
2018
Q4 | $3.96M | Buy |
26,757
+3,063
| +13% | +$453K | 1.01% | 24 |
|
|
2018
Q3 | $3.9M | Buy |
23,694
+3,725
| +19% | +$613K | 0.96% | 28 |
|
|
2018
Q2 | $3.88M | Buy |
19,969
+5,020
| +34% | +$975K | 1.17% | 22 |
|
|
2018
Q1 | $2.39M | Sell |
14,949
-18,705
| -56% | -$2.99M | 0.88% | 35 |
|
|
2017
Q4 | $5.94M | Sell |
33,654
-561
| -2% | -$99K | 2.22% | 9 |
|
|
2017
Q3 | $5.85M | Sell |
34,215
-18,752
| -35% | -$3.2M | 1.9% | 8 |
|
|
2017
Q2 | $8M | Sell |
52,967
-4,286
| -7% | -$647K | 1.74% | 6 |
|
|
2017
Q1 | $8.13M | Sell |
57,253
-5,196
| -8% | -$738K | 1.73% | 6 |
|
|
2016
Q4 | $8.57M | Buy |
62,449
+20,690
| +50% | +$2.84M | 1.87% | 5 |
|
|
2016
Q3 | $5.36M | Buy |
41,759
+12,636
| +43% | +$1.62M | 1.38% | 14 |
|
|
2016
Q2 | $3.33M | Buy |
29,123
+95
| +0.3% | +$10.9K | 0.88% | 31 |
|
|
2016
Q1 | $3.34M | Sell |
29,028
-6,500
| -18% | -$747K | 1.04% | 30 |
|
|
2015
Q4 | $3.72M | Buy |
35,528
+7,687
| +28% | +$804K | 1.03% | 23 |
|
|
2015
Q3 | $2.5M | Buy |
27,841
+168
| +0.6% | +$15.1K | 0.74% | 34 |
|
|
2015
Q2 | $2.37M | Buy |
27,673
+351
| +1% | +$30.1K | 0.62% | 43 |
|
|
2015
Q1 | $2.25M | Buy |
27,322
+10,300
| +61% | +$847K | 0.62% | 46 |
|
|
2014
Q4 | $1.33M | Buy |
17,022
+85
| +0.5% | +$6.63K | 0.4% | 65 |
|
|
2014
Q3 | $1.34M | Sell |
16,937
-4,222
| -20% | -$334K | 0.4% | 64 |
|
|
2014
Q2 | $1.42M | Hold |
21,159
| – | – | 0.41% | 70 |
|
|
2014
Q1 | $1.28M | Hold |
21,159
| – | – | 0.7% | 41 |
|
|
2013
Q4 | $1.16M | Buy |
+21,159
| New | +$1.16M | 0.64% | 41 |
|