PBT
Pictet Bank & Trust’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
3,851
+70
| +2% | +$51.7K | 3.33% | 11 |
|
|
2025
Q1 | $2.18M | Sell |
3,781
-1,134
| -23% | -$654K | 2.66% | 13 |
|
|
2024
Q4 | $2.88M | Buy |
4,915
+143
| +3% | +$83.7K | 2.88% | 14 |
|
|
2024
Q3 | $2.73M | Sell |
4,772
-2,167
| -31% | -$1.24M | 2.77% | 14 |
|
|
2024
Q2 | $3.5M | Sell |
6,939
-30
| -0.4% | -$15.1K | 3.56% | 12 |
|
|
2024
Q1 | $3.38M | Sell |
6,969
-1,193
| -15% | -$579K | 3.51% | 11 |
|
|
2023
Q4 | $2.89M | Sell |
8,162
-6,573
| -45% | -$2.33M | 2.93% | 15 |
|
|
2023
Q3 | $4.42M | Sell |
14,735
-633
| -4% | -$190K | 4.75% | 6 |
|
|
2023
Q2 | $4.41M | Sell |
15,368
-456
| -3% | -$131K | 3.6% | 7 |
|
|
2023
Q1 | $3.35M | Sell |
15,824
-89
| -0.6% | -$18.9K | 2.34% | 12 |
|
|
2022
Q4 | $1.91M | Buy |
15,913
+1,728
| +12% | +$208K | 2.24% | 19 |
|
|
2022
Q3 | $1.92M | Sell |
14,185
-6,993
| -33% | -$949K | 2.47% | 16 |
|
|
2022
Q2 | $3.42M | Buy |
21,178
+732
| +4% | +$118K | 2.35% | 14 |
|
|
2022
Q1 | $4.55M | Buy |
20,446
+981
| +5% | +$218K | 2.55% | 12 |
|
|
2021
Q4 | $6.55M | Sell |
19,465
-1,060
| -5% | -$357K | 3.38% | 7 |
|
|
2021
Q3 | $6.97M | Buy |
20,525
+680
| +3% | +$231K | 4.31% | 4 |
|
|
2021
Q2 | $6.9M | Sell |
19,845
-1,135
| -5% | -$395K | 3.87% | 4 |
|
|
2021
Q1 | $6.18M | Buy |
20,980
+690
| +3% | +$203K | 3.65% | 5 |
|
|
2020
Q4 | $5.54M | Sell |
20,290
-660
| -3% | -$180K | 3.47% | 7 |
|
|
2020
Q3 | $5.49M | Sell |
20,950
-1,920
| -8% | -$503K | 3.6% | 10 |
|
|
2020
Q2 | $5.19M | Sell |
22,870
-4,699
| -17% | -$1.07M | 3.5% | 9 |
|
|
2020
Q1 | $4.6M | Sell |
27,569
-5,041
| -15% | -$841K | 2.57% | 12 |
|
|
2019
Q4 | $6.69M | Buy |
32,610
+94
| +0.3% | +$19.3K | 2.53% | 12 |
|
|
2019
Q3 | $5.79M | Sell |
32,516
-1,610
| -5% | -$287K | 2.54% | 11 |
|
|
2019
Q2 | $6.59M | Sell |
34,126
-90
| -0.3% | -$17.4K | 2.9% | 10 |
|
|
2019
Q1 | $5.7M | Sell |
34,216
-5,545
| -14% | -$924K | 2.5% | 12 |
|
|
2018
Q4 | $5.21M | Sell |
39,761
-530
| -1% | -$69.5K | 2.08% | 13 |
|
|
2018
Q3 | $6.63M | Buy |
40,291
+2,917
| +8% | +$480K | 2.07% | 14 |
|
|
2018
Q2 | $7.26M | Buy |
37,374
+1,649
| +5% | +$320K | 2.48% | 10 |
|
|
2018
Q1 | $5.71M | Sell |
35,725
-1,485
| -4% | -$237K | 2.03% | 11 |
|
|
2017
Q4 | $6.57M | Sell |
37,210
-17,790
| -32% | -$3.14M | 1.93% | 13 |
|
|
2017
Q3 | $9.4M | Sell |
55,000
-1,250
| -2% | -$214K | 2.81% | 7 |
|
|
2017
Q2 | $8.49M | Buy |
56,250
+7,570
| +16% | +$1.14M | 2.68% | 10 |
|
|
2017
Q1 | $6.92M | Buy |
48,680
+8,410
| +21% | +$1.19M | 2.04% | 15 |
|
|
2016
Q4 | $4.63M | Buy |
40,270
+1,510
| +4% | +$174K | 1.56% | 19 |
|
|
2016
Q3 | $4.97M | Buy |
38,760
+4,220
| +12% | +$541K | 1.65% | 19 |
|
|
2016
Q2 | $3.95M | Sell |
34,540
-8,000
| -19% | -$914K | 1.52% | 22 |
|
|
2016
Q1 | $4.85M | Buy |
42,540
+16,489
| +63% | +$1.88M | 1.76% | 19 |
|
|
2015
Q4 | $2.73M | Sell |
26,051
-1,153
| -4% | -$121K | 0.95% | 31 |
|
|
2015
Q3 | $2.45M | Buy |
27,204
+5,934
| +28% | +$534K | 0.88% | 30 |
|
|
2015
Q2 | $1.82M | Buy |
21,270
+200
| +0.9% | +$17.2K | 0.61% | 36 |
|
|
2015
Q1 | $1.73M | Buy |
+21,070
| New | +$1.73M | 0.66% | 34 |
|