PMAM
Picton Mahoney Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Sell |
69,852
-7,019
| -9% | -$5.18M | 0.53% | 31 |
|
|
2025
Q1 | $44.3M | Buy |
76,871
+20,881
| +37% | +$12M | 0.76% | 6 |
|
|
2024
Q4 | $32.8M | Sell |
55,990
-19,831
| -26% | -$11.6M | 0.67% | 8 |
|
|
2024
Q3 | $43.4M | Buy |
75,821
+29,681
| +64% | +$17M | 1.42% | 7 |
|
|
2024
Q2 | $23.3M | Sell |
46,140
-7,960
| -15% | -$4.01M | 0.9% | 14 |
|
|
2024
Q1 | $26.3M | Sell |
54,100
-11,553
| -18% | -$5.61M | 0.79% | 17 |
|
|
2023
Q4 | $23.2M | Sell |
65,653
-19,263
| -23% | -$6.82M | 0.63% | 16 |
|
|
2023
Q3 | $25.5M | Buy |
84,916
+15,267
| +22% | +$4.58M | 0.76% | 17 |
|
|
2023
Q2 | $20M | Buy |
69,649
+10,629
| +18% | +$3.05M | 0.86% | 18 |
|
|
2023
Q1 | $12.5M | Buy |
59,020
+57,767
| +4,610% | +$12.2M | 0.56% | 44 |
|
|
2022
Q4 | $150K | Sell |
1,253
-25,277
| -95% | -$3.03M | 0.01% | 462 |
|
|
2022
Q3 | $3.6M | Buy |
+26,530
| New | +$3.6M | 0.13% | 156 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 863 |
|
|
2022
Q1 | – | Sell |
-67,435
| Closed | -$22.7M | – | 957 |
|
|
2021
Q4 | $22.7M | Sell |
67,435
-9,345
| -12% | -$3.14M | 0.56% | 18 |
|
|
2021
Q3 | $26.1M | Sell |
76,780
-11,580
| -13% | -$3.93M | 0.96% | 14 |
|
|
2021
Q2 | $30.7M | Buy |
88,360
+3,008
| +4% | +$1.05M | 0.9% | 17 |
|
|
2021
Q1 | $25.1M | Sell |
85,352
-31,175
| -27% | -$9.18M | 1.2% | 14 |
|
|
2020
Q4 | $31.8M | Sell |
116,527
-9,713
| -8% | -$2.65M | 1.51% | 5 |
|
|
2020
Q3 | $33.1M | Buy |
126,240
+21,945
| +21% | +$5.75M | 1.83% | 5 |
|
|
2020
Q2 | $23.7M | Buy |
104,295
+6,035
| +6% | +$1.37M | 1.36% | 10 |
|
|
2020
Q1 | $16.4M | Sell |
98,260
-4,165
| -4% | -$695K | 0.93% | 19 |
|
|
2019
Q4 | $21M | Buy |
102,425
+10,825
| +12% | +$2.22M | 1.42% | 18 |
|
|
2019
Q3 | $16.3M | Sell |
91,600
-12,900
| -12% | -$2.3M | 1.15% | 24 |
|
|
2019
Q2 | $20.2M | Buy |
104,500
+35,100
| +51% | +$6.77M | 1.38% | 23 |
|
|
2019
Q1 | $11.6M | Buy |
+69,400
| New | +$11.6M | 0.88% | 43 |
|
|
2018
Q3 | – | Sell |
-60,900
| Closed | -$11.8M | – | 185 |
|
|
2018
Q2 | $11.8M | Buy |
+60,900
| New | +$11.8M | 0.85% | 48 |
|
|
2018
Q1 | – | Sell |
-140,575
| Closed | -$24.8M | – | 207 |
|
|
2017
Q4 | $24.8M | Sell |
140,575
-12,100
| -8% | -$2.14M | 1.77% | 11 |
|
|
2017
Q3 | $26.1M | Buy |
152,675
+62,275
| +69% | +$10.6M | 1.96% | 6 |
|
|
2017
Q2 | $13.6M | Buy |
90,400
+39,600
| +78% | +$5.98M | 0.97% | 35 |
|
|
2017
Q1 | $7.22M | Buy |
+50,800
| New | +$7.22M | 0.48% | 75 |
|
|
2016
Q4 | – | Sell |
-55,930
| Closed | -$7.17M | – | 247 |
|
|
2016
Q3 | $7.17M | Buy |
55,930
+1,650
| +3% | +$212K | 0.48% | 73 |
|
|
2016
Q2 | $6.2M | Sell |
54,280
-97,520
| -64% | -$11.1M | 0.38% | 80 |
|
|
2016
Q1 | $17.3M | Buy |
151,800
+17,671
| +13% | +$2.02M | 1.11% | 22 |
|
|
2015
Q4 | $14M | Sell |
134,129
-112,071
| -46% | -$11.7M | 0.84% | 38 |
|
|
2015
Q3 | $22.1M | Buy |
246,200
+50,700
| +26% | +$4.56M | 1.29% | 22 |
|
|
2015
Q2 | $16.8M | Sell |
195,500
-58,500
| -23% | -$5.02M | 0.83% | 42 |
|
|
2015
Q1 | $20.9M | Sell |
254,000
-27,600
| -10% | -$2.27M | 0.8% | 28 |
|
|
2014
Q4 | $22M | Buy |
281,600
+6,300
| +2% | +$492K | 1.05% | 25 |
|
|
2014
Q3 | $21.8K | Buy |
275,300
+260,700
| +1,786% | +$20.6K | 1.18% | 23 |
|
|
2014
Q2 | $983 | Sell |
14,600
-108,700
| -88% | -$7.32K | 0.06% | 172 |
|
|
2014
Q1 | $7.43M | Buy |
123,300
+91,000
| +282% | +$5.48M | 0.43% | 86 |
|
|
2013
Q4 | $1.77M | Sell |
32,300
-207,900
| -87% | -$11.4M | 0.1% | 141 |
|
|
2013
Q3 | $12.1M | Buy |
+240,200
| New | +$12.1M | 0.8% | 39 |
|