Pinkerton Retirement Specialists’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,630
| Closed | -$822K | – | 149 |
|
|
2024
Q2 | $822K | Sell |
1,630
-243
| -13% | -$123K | 0.13% | 83 |
|
|
2024
Q1 | $909K | Buy |
1,873
+701
| +60% | +$340K | 0.15% | 79 |
|
|
2023
Q4 | $415K | Sell |
1,172
-1,003
| -46% | -$355K | 0.08% | 103 |
|
|
2023
Q3 | $653K | Sell |
2,175
-522
| -19% | -$157K | 0.14% | 82 |
|
|
2023
Q2 | $774K | Buy |
2,697
+1,647
| +157% | +$473K | 0.15% | 96 |
|
|
2023
Q1 | $223K | Buy |
+1,050
| New | +$223K | 0.04% | 133 |
|
|
2022
Q2 | – | Sell |
-10,041
| Closed | -$2.23M | – | 104 |
|
|
2022
Q1 | $2.23M | Buy |
10,041
+1,142
| +13% | +$254K | 0.5% | 65 |
|
|
2021
Q4 | $2.99M | Buy |
8,899
+413
| +5% | +$139K | 0.52% | 38 |
|
|
2021
Q3 | $2.88M | Buy |
8,486
+135
| +2% | +$45.8K | 0.56% | 40 |
|
|
2021
Q2 | $2.9M | Buy |
8,351
+282
| +3% | +$98.1K | 0.56% | 36 |
|
|
2021
Q1 | $2.38M | Buy |
8,069
+251
| +3% | +$73.9K | 0.5% | 49 |
|
|
2020
Q4 | $2.14M | Sell |
7,818
-56
| -0.7% | -$15.3K | 0.51% | 49 |
|
|
2020
Q3 | $2.06M | Sell |
7,874
-31
| -0.4% | -$8.12K | 0.56% | 41 |
|
|
2020
Q2 | $1.8M | Buy |
7,905
+5,034
| +175% | +$1.14M | 0.57% | 53 |
|
|
2020
Q1 | $479K | Buy |
+2,871
| New | +$479K | 0.33% | 55 |
|
|
2018
Q4 | – | Sell |
-10,031
| Closed | -$1.65M | – | 114 |
|
|
2018
Q3 | $1.65M | Buy |
10,031
+910
| +10% | +$150K | 0.66% | 48 |
|
|
2018
Q2 | $1.77M | Buy |
9,121
+372
| +4% | +$72.3K | 0.76% | 48 |
|
|
2018
Q1 | $1.4M | Buy |
8,749
+700
| +9% | +$112K | 0.59% | 48 |
|
|
2017
Q4 | $1.46M | Buy |
8,049
+717
| +10% | +$130K | 0.65% | 37 |
|
|
2017
Q3 | $1.25M | Buy |
7,332
+686
| +10% | +$117K | 0.61% | 40 |
|
|
2017
Q2 | $1M | Sell |
6,646
-168
| -2% | -$25.4K | 0.58% | 42 |
|
|
2017
Q1 | $968K | Sell |
6,814
-1,050
| -13% | -$149K | 0.54% | 42 |
|
|
2016
Q4 | $905K | Sell |
7,864
-1,344
| -15% | -$155K | 0.42% | 50 |
|
|
2016
Q3 | $1.11M | Buy |
9,208
+4,026
| +78% | +$486K | 0.47% | 50 |
|
|
2016
Q2 | $592K | Buy |
5,182
+5,181
| +518,100% | +$592K | 0.3% | 54 |
|
|
2016
Q1 | $0 | Sell |
1
-66
| -99% | – | ﹤0.01% | 222 |
|
|
2015
Q4 | $7K | Hold |
67
| – | – | ﹤0.01% | 98 |
|
|
2015
Q3 | $6K | Hold |
67
| – | – | 0.01% | 106 |
|
|
2015
Q2 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 118 |
|