Philadelphia Trust Company’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 | $23.3M | Buy |
31,531
+3,955
| +14% | +$2.92M | 1.79% | 19 |
|
|
2025
Q1 | $15.9M | Sell |
27,576
-6,684
| -20% | -$3.85M | 1.36% | 21 |
|
|
2024
Q4 | $20.1M | Sell |
34,260
-1,664
| -5% | -$974K | 1.47% | 18 |
|
|
2024
Q3 | $20.6M | Sell |
35,924
-4,031
| -10% | -$2.31M | 1.49% | 18 |
|
|
2024
Q2 | $20.1M | Buy |
39,955
+393
| +1% | +$198K | 1.57% | 16 |
|
|
2024
Q1 | $19.2M | Sell |
39,562
-813
| -2% | -$395K | 1.54% | 18 |
|
|
2023
Q4 | $14.3M | Sell |
40,375
-1,105
| -3% | -$391K | 1.34% | 19 |
|
|
2023
Q3 | $12.5M | Sell |
41,480
-5,596
| -12% | -$1.68M | 1.28% | 19 |
|
|
2023
Q2 | $13.5M | Sell |
47,076
-778
| -2% | -$223K | 1.28% | 17 |
|
|
2023
Q1 | $10.1M | Sell |
47,854
-72
| -0.2% | -$15.3K | 1.03% | 21 |
|
|
2022
Q4 | $5.77M | Sell |
47,926
-7,313
| -13% | -$880K | 0.62% | 47 |
|
|
2022
Q3 | $7.5M | Sell |
55,239
-438
| -0.8% | -$59.4K | 0.85% | 30 |
|
|
2022
Q2 | $8.98M | Sell |
55,677
-5,908
| -10% | -$953K | 0.92% | 29 |
|
|
2022
Q1 | $13.7M | Sell |
61,585
-67,171
| -52% | -$14.9M | 1.08% | 28 |
|
|
2021
Q4 | $43.3M | Buy |
128,756
+1,240
| +1% | +$417K | 3.14% | 6 |
|
|
2021
Q3 | $43.3M | Sell |
127,516
-5,859
| -4% | -$1.99M | 3.19% | 4 |
|
|
2021
Q2 | $46.4M | Sell |
133,375
-852
| -0.6% | -$296K | 3.2% | 4 |
|
|
2021
Q1 | $39.5M | Buy |
134,227
+14,465
| +12% | +$4.26M | 3.04% | 6 |
|
|
2020
Q4 | $32.7M | Buy |
119,762
+13,246
| +12% | +$3.62M | 2.67% | 7 |
|
|
2020
Q3 | $27.9M | Buy |
106,516
+6,411
| +6% | +$1.68M | 2.69% | 9 |
|
|
2020
Q2 | $22.7M | Sell |
100,105
-18,824
| -16% | -$4.27M | 2.39% | 12 |
|
|
2020
Q1 | $19.8M | Sell |
118,929
-7,420
| -6% | -$1.24M | 2.5% | 13 |
|
|
2019
Q4 | $25.9M | Sell |
126,349
-1,429
| -1% | -$293K | 2.22% | 10 |
|
|
2019
Q3 | $22.8M | Sell |
127,778
-15,487
| -11% | -$2.76M | 2.11% | 10 |
|
|
2019
Q2 | $27.7M | Sell |
143,265
-11,675
| -8% | -$2.25M | 2.44% | 9 |
|
|
2019
Q1 | $25.8M | Buy |
154,940
+147
| +0.1% | +$24.5K | 2.28% | 10 |
|
|
2018
Q4 | $20.3M | Sell |
154,793
-24,333
| -14% | -$3.19M | 2.17% | 12 |
|
|
2018
Q3 | $29.5M | Buy |
179,126
+8,943
| +5% | +$1.47M | 2.42% | 11 |
|
|
2018
Q2 | $33.1M | Sell |
170,183
-21,124
| -11% | -$4.1M | 2.96% | 7 |
|
|
2018
Q1 | $30.6M | Buy |
191,307
+20,558
| +12% | +$3.28M | 2.55% | 10 |
|
|
2017
Q4 | $30.1M | Buy |
170,749
+4,530
| +3% | +$799K | 2.37% | 13 |
|
|
2017
Q3 | $28.4M | Buy |
166,219
+10,322
| +7% | +$1.76M | 2.33% | 12 |
|
|
2017
Q2 | $23.5M | Sell |
155,897
-37,962
| -20% | -$5.73M | 2% | 13 |
|
|
2017
Q1 | $27.5M | Sell |
193,859
-11,533
| -6% | -$1.64M | 2.26% | 8 |
|
|
2016
Q4 | $23.6M | Sell |
205,392
-570
| -0.3% | -$65.6K | 1.89% | 14 |
|
|
2016
Q3 | $26.4M | Sell |
205,962
-21,604
| -9% | -$2.77M | 2.28% | 8 |
|
|
2016
Q2 | $26M | Sell |
227,566
-34,562
| -13% | -$3.95M | 2.25% | 10 |
|
|
2016
Q1 | $29.9M | Buy |
262,128
+3,265
| +1% | +$373K | 2.56% | 9 |
|
|
2015
Q4 | $27M | Sell |
258,863
-11,605
| -4% | -$1.21M | 2.27% | 9 |
|
|
2015
Q3 | $24.3M | Buy |
270,468
+265,801
| +5,695% | +$23.9M | 2.2% | 10 |
|
|
2015
Q2 | $54.4K | Sell |
4,667
-3,713
| -44% | -$43.3K | 0.2% | 81 |
|
|
2015
Q1 | $689K | Buy |
+8,380
| New | +$689K | 0.05% | 128 |
|