Pinnbrook Capital Management’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 | $11.1M | Buy |
+15,073
| New | +$11.1M | 1.27% | 6 |
|
|
2025
Q1 | – | Sell |
-7,673
| Closed | -$4.49M | – | 76 |
|
|
2024
Q4 | $4.49M | Buy |
7,673
+1,729
| +29% | +$1.01M | 0.45% | 30 |
|
|
2024
Q3 | $3.4M | Buy |
+5,944
| New | +$3.4M | 0.48% | 43 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2024
Q1 | – | Sell |
-14,291
| Closed | -$5.06M | – | 99 |
|
|
2023
Q4 | $5.06M | Buy |
14,291
+4,281
| +43% | +$1.52M | 0.57% | 26 |
|
|
2023
Q3 | $3.01M | Buy |
10,010
+2,921
| +41% | +$877K | 0.75% | 26 |
|
|
2023
Q2 | $2.03M | Sell |
7,089
-6,216
| -47% | -$1.78M | 0.72% | 29 |
|
|
2023
Q1 | $2.82M | Buy |
+13,305
| New | +$2.82M | 1.47% | 26 |
|
|
2022
Q4 | – | Sell |
-136,426
| Closed | -$18.5M | – | 47 |
|
|
2022
Q3 | $18.5M | Buy |
+136,426
| New | +$18.5M | 11.28% | 2 |
|
|
2022
Q2 | – | Sell |
-1,748
| Closed | -$389K | – | 57 |
|
|
2022
Q1 | $389K | Buy |
+1,748
| New | +$389K | 0.19% | 31 |
|