P
Pitcairn’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
30,389
-1,028
| -3% | -$759K | 1.47% | 14 |
|
|
2025
Q1 | $18.1M | Buy |
31,417
+3,339
| +12% | +$1.92M | 1.09% | 14 |
|
|
2024
Q4 | $16.4M | Buy |
28,078
+1,348
| +5% | +$789K | 0.97% | 16 |
|
|
2024
Q3 | $15.3M | Sell |
26,730
-3,873
| -13% | -$2.22M | 0.9% | 16 |
|
|
2024
Q2 | $15.4M | Buy |
30,603
+2,215
| +8% | +$1.12M | 0.94% | 17 |
|
|
2024
Q1 | $13.8M | Buy |
28,388
+1,644
| +6% | +$798K | 0.89% | 18 |
|
|
2023
Q4 | $9.47M | Buy |
26,744
+6,114
| +30% | +$2.16M | 0.7% | 22 |
|
|
2023
Q3 | $6.19M | Buy |
20,630
+1,081
| +6% | +$325K | 0.52% | 32 |
|
|
2023
Q2 | $5.61M | Buy |
19,549
+1,909
| +11% | +$548K | 0.47% | 33 |
|
|
2023
Q1 | $3.74M | Buy |
17,640
+1,971
| +13% | +$418K | 0.34% | 45 |
|
|
2022
Q4 | $1.89M | Sell |
15,669
-4,201
| -21% | -$506K | 0.19% | 108 |
|
|
2022
Q3 | $2.7M | Sell |
19,870
-555
| -3% | -$75.3K | 0.29% | 64 |
|
|
2022
Q2 | $3.29M | Sell |
20,425
-1,183
| -5% | -$191K | 0.35% | 46 |
|
|
2022
Q1 | $4.81M | Sell |
21,608
-2,943
| -12% | -$654K | 0.42% | 36 |
|
|
2021
Q4 | $8.26M | Sell |
24,551
-1,526
| -6% | -$513K | 0.53% | 24 |
|
|
2021
Q3 | $8.85M | Sell |
26,077
-875
| -3% | -$297K | 0.61% | 19 |
|
|
2021
Q2 | $9.37M | Sell |
26,952
-406
| -1% | -$141K | 0.63% | 18 |
|
|
2021
Q1 | $8.06M | Buy |
27,358
+541
| +2% | +$159K | 0.57% | 21 |
|
|
2020
Q4 | $7.33M | Buy |
26,817
+304
| +1% | +$83K | 0.56% | 20 |
|
|
2020
Q3 | $6.94M | Buy |
26,513
+589
| +2% | +$154K | 0.59% | 20 |
|
|
2020
Q2 | $5.89M | Buy |
25,924
+811
| +3% | +$184K | 0.57% | 23 |
|
|
2020
Q1 | $4.19M | Sell |
25,113
-375
| -1% | -$62.5K | 0.5% | 25 |
|
|
2019
Q4 | $5.23M | Buy |
25,488
+1,435
| +6% | +$295K | 0.48% | 26 |
|
|
2019
Q3 | $4.28M | Buy |
24,053
+2,091
| +10% | +$372K | 0.42% | 31 |
|
|
2019
Q2 | $4.24M | Sell |
21,962
-475
| -2% | -$91.7K | 0.42% | 32 |
|
|
2019
Q1 | $3.74M | Sell |
22,437
-1,945
| -8% | -$324K | 0.41% | 33 |
|
|
2018
Q4 | $3.2M | Sell |
24,382
-19,305
| -44% | -$2.53M | 0.35% | 40 |
|
|
2018
Q3 | $7.19M | Sell |
43,687
-2,232
| -5% | -$367K | 0.75% | 14 |
|
|
2018
Q2 | $8.92M | Sell |
45,919
-2,298
| -5% | -$447K | 0.95% | 11 |
|
|
2018
Q1 | $7.7M | Sell |
48,217
-4,939
| -9% | -$789K | 0.82% | 11 |
|
|
2017
Q4 | $9.38M | Sell |
53,156
-1,102
| -2% | -$194K | 0.94% | 10 |
|
|
2017
Q3 | $9.27M | Sell |
54,258
-4,056
| -7% | -$693K | 1.05% | 8 |
|
|
2017
Q2 | $8.81M | Sell |
58,314
-67
| -0.1% | -$10.1K | 1.06% | 9 |
|
|
2017
Q1 | $8.29M | Sell |
58,381
-3,857
| -6% | -$548K | 1% | 10 |
|
|
2016
Q4 | $7.16M | Sell |
62,238
-8,821
| -12% | -$1.01M | 0.89% | 12 |
|
|
2016
Q3 | $9.12M | Sell |
71,059
-1,375
| -2% | -$176K | 1.13% | 8 |
|
|
2016
Q2 | $8.28M | Sell |
72,434
-4,098
| -5% | -$468K | 1.06% | 7 |
|
|
2016
Q1 | $8.73M | Sell |
76,532
-4,631
| -6% | -$528K | 1.1% | 7 |
|
|
2015
Q4 | $8.5M | Sell |
81,163
-2,613
| -3% | -$273K | 0.94% | 12 |
|
|
2015
Q3 | $7.53M | Buy |
83,776
+9,589
| +13% | +$862K | 1% | 11 |
|
|
2015
Q2 | $6.36M | Buy |
74,187
+18,693
| +34% | +$1.6M | 0.74% | 14 |
|
|
2015
Q1 | $4.56M | Buy |
55,494
+16,571
| +43% | +$1.36M | 0.5% | 22 |
|
|
2014
Q4 | $3.04M | Sell |
38,923
-8,005
| -17% | -$625K | 0.33% | 50 |
|
|
2014
Q3 | $3.71M | Sell |
46,928
-694
| -1% | -$54.9K | 0.42% | 33 |
|
|
2014
Q2 | $3.2M | Buy |
47,622
+5,134
| +12% | +$345K | 0.35% | 40 |
|
|
2014
Q1 | $2.56M | Sell |
42,488
-36,116
| -46% | -$2.18M | 0.29% | 61 |
|
|
2013
Q4 | $4.3M | Sell |
78,604
-30,392
| -28% | -$1.66M | 0.48% | 30 |
|
|
2013
Q3 | $5.48M | Buy |
108,996
+35,924
| +49% | +$1.8M | 0.67% | 15 |
|
|
2013
Q2 | $1.82M | Buy |
+73,072
| New | +$1.82M | 0.24% | 84 |
|