PAI
Pittenger & Anderson Inc’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Buy |
49,000
+2,680
| +6% | +$1.98M | 1.32% | 15 |
|
|
2025
Q1 | $26.7M | Buy |
46,320
+4,142
| +10% | +$2.39M | 0.98% | 21 |
|
|
2024
Q4 | $24.7M | Buy |
42,178
+1,602
| +4% | +$938K | 0.9% | 26 |
|
|
2024
Q3 | $23.2M | Buy |
40,576
+3,714
| +10% | +$2.13M | 0.87% | 29 |
|
|
2024
Q2 | $18.6M | Buy |
36,862
+1,926
| +6% | +$971K | 0.76% | 30 |
|
|
2024
Q1 | $17M | Buy |
34,936
+4,866
| +16% | +$2.36M | 0.69% | 38 |
|
|
2023
Q4 | $10.6M | Buy |
30,070
+24,065
| +401% | +$8.52M | 0.48% | 63 |
|
|
2023
Q3 | $1.8M | Buy |
6,005
+3,030
| +102% | +$910K | 0.09% | 134 |
|
|
2023
Q2 | $854K | Buy |
+2,975
| New | +$854K | 0.04% | 147 |
|
|
2022
Q4 | – | Sell |
-2,063
| Closed | -$280K | – | 467 |
|
|
2022
Q3 | $280K | Sell |
2,063
-1,578
| -43% | -$214K | 0.02% | 177 |
|
|
2022
Q2 | $587K | Sell |
3,641
-32,836
| -90% | -$5.29M | 0.03% | 153 |
|
|
2022
Q1 | $8.11M | Sell |
36,477
-16,825
| -32% | -$3.74M | 0.4% | 76 |
|
|
2021
Q4 | $17.9M | Buy |
53,302
+1,190
| +2% | +$400K | 0.83% | 35 |
|
|
2021
Q3 | $17.7M | Buy |
52,112
+330
| +0.6% | +$112K | 0.89% | 32 |
|
|
2021
Q2 | $18M | Sell |
51,782
-268
| -0.5% | -$93.2K | 0.92% | 27 |
|
|
2021
Q1 | $15.3M | Buy |
52,050
+307
| +0.6% | +$90.4K | 0.83% | 31 |
|
|
2020
Q4 | $14.1M | Buy |
51,743
+910
| +2% | +$249K | 0.8% | 30 |
|
|
2020
Q3 | $13.3M | Sell |
50,833
-254
| -0.5% | -$66.5K | 0.85% | 29 |
|
|
2020
Q2 | $11.6M | Buy |
51,087
+996
| +2% | +$226K | 0.82% | 26 |
|
|
2020
Q1 | $8.36M | Buy |
50,091
+2,406
| +5% | +$401K | 0.71% | 29 |
|
|
2019
Q4 | $9.79M | Buy |
47,685
+1,021
| +2% | +$210K | 0.65% | 34 |
|
|
2019
Q3 | $8.31M | Buy |
46,664
+2,995
| +7% | +$533K | 0.6% | 41 |
|
|
2019
Q2 | $8.43M | Buy |
43,669
+8,127
| +23% | +$1.57M | 0.63% | 40 |
|
|
2019
Q1 | $5.92M | Buy |
35,542
+20,377
| +134% | +$3.4M | 0.46% | 63 |
|
|
2018
Q4 | $1.99M | Sell |
15,165
-35,268
| -70% | -$4.62M | 0.18% | 131 |
|
|
2018
Q3 | $8.29M | Buy |
50,433
+3,171
| +7% | +$521K | 0.65% | 33 |
|
|
2018
Q2 | $9.18M | Sell |
47,262
-225
| -0.5% | -$43.7K | 0.79% | 27 |
|
|
2018
Q1 | $7.59M | Sell |
47,487
-2,148
| -4% | -$343K | 0.66% | 35 |
|
|
2017
Q4 | $8.76M | Buy |
49,635
+915
| +2% | +$161K | 0.77% | 27 |
|
|
2017
Q3 | $8.33M | Buy |
48,720
+70
| +0.1% | +$12K | 0.76% | 24 |
|
|
2017
Q2 | $7.35M | Buy |
48,650
+3,384
| +7% | +$511K | 0.7% | 27 |
|
|
2017
Q1 | $6.43M | Sell |
45,266
-2,027
| -4% | -$288K | 0.65% | 32 |
|
|
2016
Q4 | $5.44M | Buy |
47,293
+739
| +2% | +$85K | 0.58% | 40 |
|
|
2016
Q3 | $5.97M | Buy |
46,554
+40
| +0.1% | +$5.13K | 0.66% | 32 |
|
|
2016
Q2 | $5.32M | Buy |
46,514
+3,445
| +8% | +$394K | 0.59% | 41 |
|
|
2016
Q1 | $4.91M | Buy |
43,069
+4,875
| +13% | +$556K | 0.57% | 42 |
|
|
2015
Q4 | $4M | Buy |
38,194
+4,855
| +15% | +$508K | 0.5% | 52 |
|
|
2015
Q3 | $3M | Buy |
33,339
+6,174
| +23% | +$555K | 0.4% | 64 |
|
|
2015
Q2 | $2.33M | Buy |
27,165
+4,945
| +22% | +$424K | 0.3% | 96 |
|
|
2015
Q1 | $1.83M | Buy |
22,220
+18,835
| +556% | +$1.55M | 0.24% | 107 |
|
|
2014
Q4 | $264K | Buy |
3,385
+360
| +12% | +$28.1K | 0.03% | 231 |
|
|
2014
Q3 | $239K | Sell |
3,025
-45
| -1% | -$3.56K | 0.04% | 229 |
|
|
2014
Q2 | $207K | Buy |
+3,070
| New | +$207K | 0.03% | 241 |
|