Pinion Investment Advisors’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 | $1.28M | Buy |
1,739
+64
| +4% | +$47.2K | 0.44% | 38 |
|
|
2025
Q1 | $965K | Buy |
1,675
+165
| +11% | +$95.1K | 0.21% | 71 |
|
|
2024
Q4 | $884K | Buy |
1,510
+56
| +4% | +$32.8K | 0.35% | 53 |
|
|
2024
Q3 | $832K | Buy |
1,454
+66
| +5% | +$37.8K | 0.35% | 57 |
|
|
2024
Q2 | $700K | Buy |
1,388
+763
| +122% | +$385K | 0.35% | 53 |
|
|
2024
Q1 | $304K | Sell |
625
-33
| -5% | -$16K | 0.16% | 115 |
|
|
2023
Q4 | $233K | Buy |
+658
| New | +$233K | 0.14% | 134 |
|
|
2022
Q4 | – | Sell |
-4,002
| Closed | -$543K | – | 147 |
|
|
2022
Q3 | $543K | Sell |
4,002
-1,255
| -24% | -$170K | 0.47% | 61 |
|
|
2022
Q2 | $848K | Buy |
5,257
+251
| +5% | +$40.5K | 0.71% | 38 |
|
|
2022
Q1 | $1.11M | Sell |
5,006
-143
| -3% | -$31.8K | 0.77% | 28 |
|
|
2021
Q4 | $1.73M | Buy |
5,149
+225
| +5% | +$75.7K | 1.17% | 13 |
|
|
2021
Q3 | $1.67M | Buy |
4,924
+77
| +2% | +$26.1K | 1.35% | 10 |
|
|
2021
Q2 | $1.69M | Buy |
4,847
+77
| +2% | +$26.8K | 1.36% | 10 |
|
|
2021
Q1 | $1.41M | Buy |
4,770
+535
| +13% | +$158K | 1.3% | 10 |
|
|
2020
Q4 | $1.16M | Sell |
4,235
-534
| -11% | -$146K | 1.22% | 12 |
|
|
2020
Q3 | $1.08M | Hold |
4,769
| – | – | 1.63% | 9 |
|
|
2020
Q2 | $1.08M | Buy |
4,769
+1,159
| +32% | +$263K | 1.63% | 9 |
|
|
2020
Q1 | $602K | Buy |
3,610
+421
| +13% | +$70.2K | 1.29% | 24 |
|
|
2019
Q4 | $655K | Buy |
3,189
+203
| +7% | +$41.7K | 1.21% | 18 |
|
|
2019
Q3 | $532K | Buy |
2,986
+280
| +10% | +$49.9K | 1.09% | 27 |
|
|
2019
Q2 | $522K | Sell |
2,706
-1,227
| -31% | -$237K | 1.12% | 26 |
|
|
2019
Q1 | $656K | Buy |
3,933
+216
| +6% | +$36K | 1.15% | 21 |
|
|
2018
Q4 | $487K | Buy |
3,717
+360
| +11% | +$47.2K | 1.02% | 36 |
|
|
2018
Q3 | $552K | Buy |
3,357
+203
| +6% | +$33.4K | 1.06% | 27 |
|
|
2018
Q2 | $613K | Buy |
3,154
+172
| +6% | +$33.4K | 1.19% | 16 |
|
|
2018
Q1 | $476K | Buy |
+2,982
| New | +$476K | 1.02% | 36 |
|