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Pine Harbor Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Pine Harbor Wealth Management’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-789
Closed -$462K – 98
2024
Q4 		$462K Buy
789
+16
+2% +$9.39K 0.19% 54
2024
Q3 		$443K Sell
773
-168
-18% -$86.4K 0.22% 58
2024
Q2 		$475K Hold
941
– – 0.28% 55
2024
Q1 		$457K Sell
941
-1,668
-64% -$744K 0.29% 57
2023
Q4 		$923K Buy
+2,609
New +$850K 0.7% 27

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pine Harbor Wealth Management's META Position: Q1 2025 in Review

Pine Harbor Wealth Management sold out of Meta Platforms (Facebook) (META) in Q1 2025, closing a stake of 789 shares — an estimated $462K sold.

Pine Harbor Wealth Management first reported a position in META in Q4 2023 and held it in 5 quarters. The position peaked at $923K in Q4 2023. 4,692 funds tracked by Wall St. Rank hold META as of Q1 2025.

  • Pine Harbor Wealth Management reported no remaining Meta Platforms (Facebook) position as of Q1 2025 after selling out during the quarter.
  • Pine Harbor Wealth Management sold 789 Meta Platforms (Facebook) shares in Q1 2025, an estimated $462K.
  • Pine Harbor Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and held it in 5 quarters.
  • Pine Harbor Wealth Management's Meta Platforms (Facebook) position peaked at $923K in Q4 2023.
  • 4,692 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2025.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.