Pioneer Trust Bank’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,448
| Closed | -$1.96M | – | 79 |
|
|
2022
Q3 | $1.96M | Buy |
14,448
+1,124
| +8% | +$152K | 0.66% | 37 |
|
|
2022
Q2 | $2.15M | Sell |
13,324
-230
| -2% | -$37.1K | 0.7% | 37 |
|
|
2022
Q1 | $3.01M | Buy |
13,554
+323
| +2% | +$71.8K | 0.82% | 36 |
|
|
2021
Q4 | $4.45M | Sell |
13,231
-1,145
| -8% | -$385K | 1.16% | 32 |
|
|
2021
Q3 | $4.88M | Sell |
14,376
-618
| -4% | -$210K | 1.4% | 31 |
|
|
2021
Q2 | $5.21M | Buy |
14,994
+73
| +0.5% | +$25.4K | 1.48% | 30 |
|
|
2021
Q1 | $4.4M | Buy |
14,921
+630
| +4% | +$186K | 1.26% | 32 |
|
|
2020
Q4 | $3.9M | Buy |
14,291
+635
| +5% | +$173K | 1.19% | 33 |
|
|
2020
Q3 | $3.58M | Buy |
13,656
+755
| +6% | +$198K | 1.28% | 29 |
|
|
2020
Q2 | $2.93M | Sell |
12,901
-485
| -4% | -$110K | 1.13% | 34 |
|
|
2020
Q1 | $2.23M | Sell |
13,386
-34
| -0.3% | -$5.67K | 1.03% | 36 |
|
|
2019
Q4 | $2.75M | Buy |
13,420
+289
| +2% | +$59.3K | 1.03% | 34 |
|
|
2019
Q3 | $2.34M | Sell |
13,131
-1,890
| -13% | -$337K | 0.96% | 36 |
|
|
2019
Q2 | $2.9M | Sell |
15,021
-380
| -2% | -$73.3K | 1.2% | 32 |
|
|
2019
Q1 | $2.57M | Buy |
15,401
+71
| +0.5% | +$11.8K | 1.1% | 35 |
|
|
2018
Q4 | $2.01M | Buy |
15,330
+1,010
| +7% | +$132K | 0.97% | 36 |
|
|
2018
Q3 | $2.36M | Buy |
14,320
+2,455
| +21% | +$404K | 1.03% | 36 |
|
|
2018
Q2 | $2.31M | Buy |
11,865
+595
| +5% | +$116K | 1.1% | 36 |
|
|
2018
Q1 | $1.8M | Buy |
11,270
+545
| +5% | +$87.1K | 0.92% | 37 |
|
|
2017
Q4 | $1.89M | Buy |
10,725
+2,165
| +25% | +$382K | 0.93% | 37 |
|
|
2017
Q3 | $1.46M | Buy |
+8,560
| New | +$1.46M | 0.76% | 38 |
|