Pflug Koory’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
670
-4
| -0.6% | -$2.95K | 0.25% | 89 |
|
|
2025
Q1 | $388K | Sell |
674
-43
| -6% | -$24.8K | 0.22% | 105 |
|
|
2024
Q4 | $420K | Hold |
717
| – | – | 0.21% | 100 |
|
|
2024
Q3 | $410K | Buy |
+717
| New | +$410K | 0.2% | 104 |
|
|
2024
Q1 | $346K | Hold |
712
| – | – | 0.17% | 117 |
|
|
2023
Q4 | $252K | Sell |
712
-375
| -34% | -$133K | 0.13% | 130 |
|
|
2023
Q3 | $326K | Sell |
1,087
-4
| -0.4% | -$1.2K | 0.19% | 105 |
|
|
2023
Q2 | $313K | Sell |
1,091
-7
| -0.6% | -$2.01K | 0.16% | 117 |
|
|
2023
Q1 | $233K | Sell |
1,098
-50
| -4% | -$10.6K | 0.13% | 140 |
|
|
2022
Q4 | $138K | Sell |
1,148
-520
| -31% | -$62.5K | 0.08% | 171 |
|
|
2022
Q3 | $226K | Buy |
1,668
+500
| +43% | +$67.7K | 0.14% | 135 |
|
|
2022
Q2 | $188K | Sell |
1,168
-9
| -0.8% | -$1.45K | 0.11% | 149 |
|
|
2022
Q1 | $262K | Buy |
1,177
+89
| +8% | +$19.8K | 0.13% | 140 |
|
|
2021
Q4 | $366K | Buy |
1,088
+73
| +7% | +$24.6K | 0.18% | 115 |
|
|
2021
Q3 | $344K | Buy |
1,015
+14
| +1% | +$4.75K | 0.19% | 120 |
|
|
2021
Q2 | $348K | Hold |
1,001
| – | – | 0.18% | 117 |
|
|
2021
Q1 | $295K | Buy |
1,001
+122
| +14% | +$36K | 0.16% | 129 |
|
|
2020
Q4 | $240K | Sell |
879
-498
| -36% | -$136K | 0.14% | 146 |
|
|
2020
Q3 | $361K | Sell |
1,377
-8
| -0.6% | -$2.1K | 0.24% | 96 |
|
|
2020
Q2 | $314K | Buy |
1,385
+60
| +5% | +$13.6K | 0.23% | 101 |
|
|
2020
Q1 | $221K | Buy |
1,325
+108
| +9% | +$18K | 0.2% | 114 |
|
|
2019
Q4 | $250K | Buy |
1,217
+1,000
| +461% | +$205K | 0.18% | 130 |
|
|
2019
Q3 | $39K | Buy |
217
+42
| +24% | +$7.55K | 0.03% | 238 |
|
|
2019
Q2 | $34K | Hold |
175
| – | – | 0.03% | 242 |
|
|
2019
Q1 | $29K | Hold |
175
| – | – | 0.02% | 260 |
|
|
2018
Q4 | $23K | Buy |
175
+15
| +9% | +$1.97K | 0.02% | 257 |
|
|
2018
Q3 | $26K | Buy |
160
+55
| +52% | +$8.94K | 0.02% | 261 |
|
|
2018
Q2 | $20K | Hold |
105
| – | – | 0.02% | 283 |
|
|
2018
Q1 | $17K | Sell |
105
-155
| -60% | -$25.1K | 0.01% | 287 |
|
|
2017
Q4 | $46K | Hold |
260
| – | – | 0.04% | 223 |
|
|
2017
Q3 | $44K | Hold |
260
| – | – | 0.04% | 222 |
|
|
2017
Q2 | $29K | Hold |
260
| – | – | 0.02% | 250 |
|
|
2017
Q1 | $37K | Buy |
260
+60
| +30% | +$8.54K | 0.03% | 225 |
|
|
2016
Q4 | $23 | Buy |
+200
| New | +$23 | 0.02% | 249 |
|