PNAA
Pictet North America Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
35,014
-1,629
| -4% | -$1.2M | 2.59% | 11 |
|
|
2025
Q1 | $21.1M | Buy |
36,643
+1,086
| +3% | +$626K | 2.11% | 16 |
|
|
2024
Q4 | $20.8M | Sell |
35,557
-2,678
| -7% | -$1.57M | 1.98% | 12 |
|
|
2024
Q3 | $21.9M | Buy |
38,235
+587
| +2% | +$336K | 2.17% | 13 |
|
|
2024
Q2 | $19M | Buy |
37,648
+12,895
| +52% | +$6.5M | 2.06% | 11 |
|
|
2024
Q1 | $12M | Buy |
24,753
+3,719
| +18% | +$1.81M | 1.34% | 23 |
|
|
2023
Q4 | $7.45M | Sell |
21,034
-375
| -2% | -$133K | 0.96% | 28 |
|
|
2023
Q3 | $6.43M | Buy |
21,409
+3,341
| +18% | +$1M | 0.91% | 32 |
|
|
2023
Q2 | $5.19M | Sell |
18,068
-673
| -4% | -$193K | 0.72% | 31 |
|
|
2023
Q1 | $3.97M | Sell |
18,741
-8,212
| -30% | -$1.74M | 0.64% | 39 |
|
|
2022
Q4 | $3.24M | Sell |
26,953
-86,227
| -76% | -$10.4M | 0.56% | 37 |
|
|
2022
Q3 | $15.4M | Sell |
113,180
-4,482
| -4% | -$608K | 2.45% | 13 |
|
|
2022
Q2 | $19M | Sell |
117,662
-6,478
| -5% | -$1.04M | 2.51% | 12 |
|
|
2022
Q1 | $27.6M | Sell |
124,140
-9,906
| -7% | -$2.2M | 3.2% | 11 |
|
|
2021
Q4 | $45.1M | Sell |
134,046
-806
| -0.6% | -$271K | 4.43% | 5 |
|
|
2021
Q3 | $45.8M | Buy |
134,852
+1,123
| +0.8% | +$381K | 4.52% | 5 |
|
|
2021
Q2 | $46.5M | Buy |
133,729
+1,300
| +1% | +$452K | 4.8% | 5 |
|
|
2021
Q1 | $39M | Sell |
132,429
-3,590
| -3% | -$1.06M | 4.56% | 6 |
|
|
2020
Q4 | $37.2M | Sell |
136,019
-1,038
| -0.8% | -$284K | 4.71% | 5 |
|
|
2020
Q3 | $35.9M | Sell |
137,057
-9,248
| -6% | -$2.42M | 5.05% | 4 |
|
|
2020
Q2 | $33.2M | Buy |
146,305
+1,870
| +1% | +$425K | 4.76% | 4 |
|
|
2020
Q1 | $24.1M | Sell |
144,435
-316
| -0.2% | -$52.7K | 4.12% | 8 |
|
|
2019
Q4 | $29.7M | Sell |
144,751
-387
| -0.3% | -$79.4K | 3.65% | 9 |
|
|
2019
Q3 | $25.8M | Buy |
145,138
+1,753
| +1% | +$312K | 3.53% | 9 |
|
|
2019
Q2 | $27.7M | Buy |
143,385
+2,997
| +2% | +$578K | 4.02% | 5 |
|
|
2019
Q1 | $23.4M | Sell |
140,388
-5,310
| -4% | -$885K | 3.5% | 8 |
|
|
2018
Q4 | $19.1M | Sell |
145,698
-9,929
| -6% | -$1.3M | 1.73% | 13 |
|
|
2018
Q3 | $25.6M | Buy |
155,627
+52,206
| +50% | +$8.59M | 3.39% | 8 |
|
|
2018
Q2 | $20.1M | Buy |
103,421
+10,275
| +11% | +$2M | 2.99% | 11 |
|
|
2018
Q1 | $14.9M | Sell |
93,146
-14,568
| -14% | -$2.33M | 2.24% | 15 |
|
|
2017
Q4 | $19M | Buy |
107,714
+1,632
| +2% | +$288K | 2.92% | 9 |
|
|
2017
Q3 | $18.1M | Sell |
106,082
-6,881
| -6% | -$1.18M | 2.87% | 11 |
|
|
2017
Q2 | $17.1M | Buy |
112,963
+358
| +0.3% | +$54.1K | 2.83% | 12 |
|
|
2017
Q1 | $16M | Buy |
112,605
+6,687
| +6% | +$950K | 2.67% | 13 |
|
|
2016
Q4 | $12.2M | Sell |
105,918
-1,145
| -1% | -$132K | 2.68% | 11 |
|
|
2016
Q3 | $13.7M | Buy |
107,063
+7,316
| +7% | +$938K | 3.27% | 9 |
|
|
2016
Q2 | $11.4M | Sell |
99,747
-12,285
| -11% | -$1.4M | 2.66% | 12 |
|
|
2016
Q1 | $12.8M | Buy |
112,032
+72,747
| +185% | +$8.3M | 2.68% | 13 |
|
|
2015
Q4 | $4.11M | Buy |
39,285
+28,113
| +252% | +$2.94M | 0.96% | 21 |
|
|
2015
Q3 | $1M | Buy |
+11,172
| New | +$1M | 0.28% | 33 |
|
|
2015
Q2 | – | Sell |
-13,586
| Closed | -$1.12M | – | 71 |
|
|
2015
Q1 | $1.12M | Buy |
+13,586
| New | +$1.12M | 0.21% | 37 |
|