PTC
Petrus Trust Company’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,439
| Closed | -$863K | – | 735 |
|
|
2023
Q4 | $863K | Sell |
2,439
-259
| -10% | -$91.7K | 0.08% | 62 |
|
|
2023
Q3 | $810K | Buy |
2,698
+1,688
| +167% | +$507K | 0.09% | 61 |
|
|
2023
Q2 | $290K | Buy |
+1,010
| New | +$290K | 0.03% | 387 |
|
|
2022
Q4 | – | Sell |
-203,416
| Closed | -$27.6M | – | 524 |
|
|
2022
Q3 | $27.6M | Sell |
203,416
-269
| -0.1% | -$36.5K | 3.93% | 12 |
|
|
2022
Q2 | $32.8M | Buy |
203,685
+31,152
| +18% | +$5.02M | 4.69% | 8 |
|
|
2022
Q1 | $38.4M | Buy |
172,533
+41,117
| +31% | +$9.14M | 4.91% | 4 |
|
|
2021
Q4 | $44.2M | Buy |
131,416
+19,267
| +17% | +$6.48M | 5.16% | 5 |
|
|
2021
Q3 | $38.1M | Buy |
112,149
+484
| +0.4% | +$164K | 4.21% | 5 |
|
|
2021
Q2 | $38.8M | Buy |
111,665
+48
| +0% | +$16.7K | 4.1% | 5 |
|
|
2021
Q1 | $32.9M | Buy |
111,617
+135
| +0.1% | +$39.8K | 3.15% | 13 |
|
|
2020
Q4 | $30.5M | Buy |
111,482
+455
| +0.4% | +$124K | 3.02% | 15 |
|
|
2020
Q3 | $29.1M | Sell |
111,027
-8,909
| -7% | -$2.33M | 3.03% | 10 |
|
|
2020
Q2 | $27.2M | Hold |
119,936
| – | – | 3.17% | 11 |
|
|
2020
Q1 | $20M | Buy |
119,936
+48,170
| +67% | +$8.04M | 2.87% | 12 |
|
|
2019
Q4 | $14.7M | Buy |
71,766
+16,505
| +30% | +$3.39M | 2.34% | 17 |
|
|
2019
Q3 | $9.84M | Sell |
55,261
-8,055
| -13% | -$1.43M | 1.74% | 21 |
|
|
2019
Q2 | $12.2M | Sell |
63,316
-21,565
| -25% | -$4.16M | 2.17% | 19 |
|
|
2019
Q1 | $14.1M | Sell |
84,881
-178
| -0.2% | -$29.7K | 2.74% | 9 |
|
|
2018
Q4 | $11.2M | Buy |
85,059
+31,324
| +58% | +$4.11M | 2.44% | 12 |
|
|
2018
Q3 | $8.84M | Buy |
53,735
+52,693
| +5,057% | +$8.67M | 1.95% | 23 |
|
|
2018
Q2 | $202K | Sell |
1,042
-819
| -44% | -$159K | 0.04% | 248 |
|
|
2018
Q1 | $297K | Buy |
+1,861
| New | +$297K | 0.07% | 81 |
|
|
2017
Q4 | – | Sell |
-1,249
| Closed | -$213K | – | 192 |
|
|
2017
Q3 | $213K | Buy |
+1,249
| New | +$213K | 0.05% | 150 |
|