PA
Pinnacle Associates’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
157,289
+1,075
| +0.7% | +$793K | 1.68% | 9 |
|
|
2025
Q1 | $90M | Sell |
156,214
-8,080
| -5% | -$4.66M | 1.32% | 9 |
|
|
2024
Q4 | $96.2M | Buy |
164,294
+20,629
| +14% | +$12.1M | 1.31% | 10 |
|
|
2024
Q3 | $50.9M | Sell |
143,665
-15,010
| -9% | -$5.31M | 0.86% | 23 |
|
|
2024
Q2 | $80M | Buy |
158,675
+15,991
| +11% | +$8.06M | 1.25% | 11 |
|
|
2024
Q1 | $69.3M | Sell |
142,684
-981
| -0.7% | -$476K | 1.09% | 12 |
|
|
2023
Q4 | $50.9M | Buy |
143,665
+814
| +0.6% | +$288K | 0.86% | 23 |
|
|
2023
Q3 | $42.9M | Buy |
142,851
+69
| +0% | +$20.7K | 0.8% | 26 |
|
|
2023
Q2 | $41M | Buy |
142,782
+866
| +0.6% | +$249K | 0.71% | 32 |
|
|
2023
Q1 | $30.1M | Buy |
141,916
+606
| +0.4% | +$128K | 0.62% | 39 |
|
|
2022
Q4 | $17M | Sell |
141,310
-3,596
| -2% | -$433K | 0.37% | 77 |
|
|
2022
Q3 | $19.7M | Buy |
144,906
+2,878
| +2% | +$390K | 0.45% | 58 |
|
|
2022
Q2 | $22.9M | Sell |
142,028
-5,539
| -4% | -$893K | 0.5% | 51 |
|
|
2022
Q1 | $32.8M | Buy |
147,567
+8,754
| +6% | +$1.95M | 0.58% | 44 |
|
|
2021
Q4 | $46.7M | Sell |
138,813
-5,530
| -4% | -$1.86M | 0.81% | 26 |
|
|
2021
Q3 | $49M | Buy |
144,343
+540
| +0.4% | +$183K | 0.9% | 21 |
|
|
2021
Q2 | $50M | Sell |
143,803
-7,807
| -5% | -$2.71M | 0.9% | 22 |
|
|
2021
Q1 | $44.7M | Sell |
151,610
-7,034
| -4% | -$2.07M | 0.85% | 23 |
|
|
2020
Q4 | $43.3M | Sell |
158,644
-9,927
| -6% | -$2.71M | 0.88% | 23 |
|
|
2020
Q3 | $44.1M | Sell |
168,571
-6,547
| -4% | -$1.71M | 1.05% | 15 |
|
|
2020
Q2 | $39.8M | Sell |
175,118
-12,767
| -7% | -$2.9M | 0.98% | 19 |
|
|
2020
Q1 | $31.3M | Sell |
187,885
-51
| -0% | -$8.51K | 0.95% | 19 |
|
|
2019
Q4 | $38.6M | Buy |
187,936
+2,399
| +1% | +$492K | 0.84% | 21 |
|
|
2019
Q3 | $33M | Buy |
185,537
+65,916
| +55% | +$11.7M | 0.78% | 32 |
|
|
2019
Q2 | $23.1M | Sell |
119,621
-1,367
| -1% | -$264K | 0.54% | 49 |
|
|
2019
Q1 | $20.2M | Sell |
120,988
-5,364
| -4% | -$894K | 0.46% | 60 |
|
|
2018
Q4 | $16.6M | Buy |
126,352
+10,960
| +9% | +$1.44M | 0.43% | 66 |
|
|
2018
Q3 | $19M | Buy |
115,392
+34,187
| +42% | +$5.62M | 0.39% | 71 |
|
|
2018
Q2 | $15.8M | Sell |
81,205
-5,199
| -6% | -$1.01M | 0.32% | 89 |
|
|
2018
Q1 | $13.8M | Buy |
86,404
+8,213
| +11% | +$1.31M | 0.27% | 98 |
|
|
2017
Q4 | $13.8M | Sell |
78,191
-2,285
| -3% | -$403K | 0.27% | 96 |
|
|
2017
Q3 | $13.8M | Sell |
80,476
-2,405
| -3% | -$411K | 0.25% | 106 |
|
|
2017
Q2 | $12.5M | Buy |
82,881
+2,024
| +3% | +$306K | 0.24% | 107 |
|
|
2017
Q1 | $11.5M | Buy |
80,857
+3,173
| +4% | +$451K | 0.22% | 119 |
|
|
2016
Q4 | $8.94M | Buy |
77,684
+1,239
| +2% | +$143K | 0.18% | 136 |
|
|
2016
Q3 | $9.81M | Buy |
76,445
+16,013
| +26% | +$2.05M | 0.2% | 126 |
|
|
2016
Q2 | $6.91M | Buy |
60,432
+343
| +0.6% | +$39.2K | 0.15% | 156 |
|
|
2016
Q1 | $6.86M | Sell |
60,089
-1,858
| -3% | -$212K | 0.15% | 157 |
|
|
2015
Q4 | $6.48M | Sell |
61,947
-7,491
| -11% | -$784K | 0.14% | 161 |
|
|
2015
Q3 | $6.24M | Sell |
69,438
-53
| -0.1% | -$4.76K | 0.14% | 165 |
|
|
2015
Q2 | $5.96M | Sell |
69,491
-201
| -0.3% | -$17.2K | 0.11% | 184 |
|
|
2015
Q1 | $5.73M | Sell |
69,692
-1,575
| -2% | -$129K | 0.11% | 183 |
|
|
2014
Q4 | $5.56M | Buy |
71,267
+1,045
| +1% | +$81.5K | 0.11% | 182 |
|
|
2014
Q3 | $5.55M | Buy |
70,222
+72
| +0.1% | +$5.69K | 0.11% | 176 |
|
|
2014
Q2 | $4.72M | Buy |
70,150
+450
| +0.6% | +$30.3K | 0.09% | 189 |
|
|
2014
Q1 | $4.2M | Buy |
69,700
+2,445
| +4% | +$147K | 0.08% | 197 |
|
|
2013
Q4 | $3.68M | Buy |
67,255
+3,360
| +5% | +$184K | 0.07% | 213 |
|
|
2013
Q3 | $3.21M | Buy |
63,895
+43,085
| +207% | +$2.16M | 0.07% | 218 |
|
|
2013
Q2 | $518K | Buy |
+20,810
| New | +$518K | 0.01% | 419 |
|