PCM
Pointe Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
2,470
+6
| +0.2% | +$4.43K | 0.95% | 22 |
|
|
2025
Q1 | $1.42M | Sell |
2,464
-400
| -14% | -$231K | 0.83% | 24 |
|
|
2024
Q4 | $1.68M | Buy |
2,864
+3
| +0.1% | +$1.76K | 0.96% | 22 |
|
|
2024
Q3 | $1.64M | Sell |
2,861
-190
| -6% | -$109K | 0.96% | 21 |
|
|
2024
Q2 | $1.54M | Buy |
3,051
+17
| +0.6% | +$8.57K | 0.95% | 21 |
|
|
2024
Q1 | $1.47M | Sell |
3,034
-451
| -13% | -$219K | 0.9% | 22 |
|
|
2023
Q4 | $1.23M | Sell |
3,485
-454
| -12% | -$161K | 0.86% | 25 |
|
|
2023
Q3 | $1.18M | Buy |
3,939
+300
| +8% | +$90.1K | 0.87% | 24 |
|
|
2023
Q2 | $1.04M | Sell |
3,639
-778
| -18% | -$223K | 0.79% | 27 |
|
|
2023
Q1 | $936K | Sell |
4,417
-48
| -1% | -$10.2K | 0.67% | 29 |
|
|
2022
Q4 | $537K | Buy |
4,465
+841
| +23% | +$101K | 0.41% | 60 |
|
|
2022
Q3 | $492K | Buy |
3,624
+160
| +5% | +$21.7K | 0.39% | 66 |
|
|
2022
Q2 | $559K | Sell |
3,464
-50
| -1% | -$8.07K | 0.42% | 62 |
|
|
2022
Q1 | $781K | Buy |
3,514
+33
| +0.9% | +$7.33K | 0.5% | 48 |
|
|
2021
Q4 | $1.17M | Sell |
3,481
-37
| -1% | -$12.4K | 0.71% | 30 |
|
|
2021
Q3 | $1.19M | Sell |
3,518
-172
| -5% | -$58.4K | 0.83% | 27 |
|
|
2021
Q2 | $1.28M | Sell |
3,690
-9
| -0.2% | -$3.13K | 0.9% | 27 |
|
|
2021
Q1 | $1.09M | Buy |
3,699
+45
| +1% | +$13.2K | 0.77% | 29 |
|
|
2020
Q4 | $998K | Sell |
3,654
-14
| -0.4% | -$3.82K | 0.85% | 27 |
|
|
2020
Q3 | $961K | Buy |
3,668
+57
| +2% | +$14.9K | 0.84% | 30 |
|
|
2020
Q2 | $820K | Hold |
3,611
| – | – | 0.74% | 34 |
|
|
2020
Q1 | $602K | Buy |
3,611
+106
| +3% | +$17.7K | 0.59% | 44 |
|
|
2019
Q4 | $719K | Sell |
3,505
-5
| -0.1% | -$1.03K | 0.6% | 50 |
|
|
2019
Q3 | $625K | Buy |
3,510
+717
| +26% | +$128K | 0.53% | 56 |
|
|
2019
Q2 | $539K | Sell |
2,793
-42
| -1% | -$8.11K | 0.44% | 61 |
|
|
2019
Q1 | $473K | Buy |
2,835
+406
| +17% | +$67.7K | 0.4% | 78 |
|
|
2018
Q4 | $318K | Sell |
2,429
-116
| -5% | -$15.2K | 0.31% | 94 |
|
|
2018
Q3 | $419K | Buy |
+2,545
| New | +$419K | 0.33% | 87 |
|