PCM
Portolan 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 | $8.65M | Sell |
11,715
-728
| -6% | -$537K | 0.54% | 60 |
|
|
2025
Q1 | $7.17M | Sell |
12,443
-2,264
| -15% | -$1.3M | 0.55% | 60 |
|
|
2024
Q4 | $8.61M | Sell |
14,707
-1,273
| -8% | -$745K | 0.58% | 63 |
|
|
2024
Q3 | $9.15M | Sell |
15,980
-7,681
| -32% | -$4.4M | 0.66% | 56 |
|
|
2024
Q2 | $11.9M | Sell |
23,661
-1,764
| -7% | -$889K | 0.98% | 35 |
|
|
2024
Q1 | $12.3M | Sell |
25,425
-13,594
| -35% | -$6.6M | 0.94% | 40 |
|
|
2023
Q4 | $13.8M | Sell |
39,019
-17,954
| -32% | -$6.35M | 1.21% | 23 |
|
|
2023
Q3 | $17.1M | Sell |
56,973
-2,836
| -5% | -$851K | 1.6% | 14 |
|
|
2023
Q2 | $17.2M | Sell |
59,809
-22,434
| -27% | -$6.44M | 1.52% | 19 |
|
|
2023
Q1 | $17.4M | Sell |
82,243
-50,696
| -38% | -$10.7M | 1.66% | 12 |
|
|
2022
Q4 | $16M | Buy |
132,939
+92,751
| +231% | +$11.2M | 1.59% | 13 |
|
|
2022
Q3 | $5.45M | Sell |
40,188
-21,798
| -35% | -$2.96M | 0.58% | 63 |
|
|
2022
Q2 | $10M | Buy |
61,986
+22,795
| +58% | +$3.68M | 1.01% | 36 |
|
|
2022
Q1 | $8.72M | Sell |
39,191
-25,903
| -40% | -$5.76M | 0.69% | 59 |
|
|
2021
Q4 | $21.9M | Sell |
65,094
-6,249
| -9% | -$2.1M | 1.47% | 20 |
|
|
2021
Q3 | $24.2M | Buy |
71,343
+7,009
| +11% | +$2.38M | 1.76% | 10 |
|
|
2021
Q2 | $22.4M | Buy |
64,334
+16,339
| +34% | +$5.68M | 1.61% | 19 |
|
|
2021
Q1 | $14.1M | Buy |
47,995
+10,470
| +28% | +$3.08M | 1.11% | 25 |
|
|
2020
Q4 | $10.3M | Buy |
37,525
+8,523
| +29% | +$2.33M | 0.93% | 36 |
|
|
2020
Q3 | $7.6M | Sell |
29,002
-2,958
| -9% | -$775K | 0.86% | 43 |
|
|
2020
Q2 | $7.26M | Sell |
31,960
-16,795
| -34% | -$3.81M | 0.83% | 38 |
|
|
2020
Q1 | $8.13M | Sell |
48,755
-36,777
| -43% | -$6.13M | 1.22% | 26 |
|
|
2019
Q4 | $17.6M | Sell |
85,532
-14,807
| -15% | -$3.04M | 1.77% | 17 |
|
|
2019
Q3 | $17.9M | Buy |
100,339
+27,737
| +38% | +$4.94M | 2.01% | 16 |
|
|
2019
Q2 | $14M | Buy |
72,602
+7,298
| +11% | +$1.41M | 1.51% | 20 |
|
|
2019
Q1 | $10.9M | Sell |
65,304
-239
| -0.4% | -$39.8K | 1.12% | 34 |
|
|
2018
Q4 | $8.59M | Buy |
65,543
+11,870
| +22% | +$1.56M | 1.07% | 35 |
|
|
2018
Q3 | $8.83M | Sell |
53,673
-1,918
| -3% | -$315K | 0.87% | 45 |
|
|
2018
Q2 | $10.8M | Sell |
55,591
-10
| -0% | -$1.94K | 1.1% | 32 |
|
|
2018
Q1 | $8.88M | Buy |
55,601
+9,659
| +21% | +$1.54M | 0.97% | 39 |
|
|
2017
Q4 | $8.11M | Sell |
45,942
-146
| -0.3% | -$25.8K | 0.89% | 36 |
|
|
2017
Q3 | $7.88M | Hold |
46,088
| – | – | 0.94% | 38 |
|
|
2017
Q2 | $6.96M | Sell |
46,088
-5,166
| -10% | -$780K | 0.89% | 38 |
|
|
2017
Q1 | $7.28M | Sell |
51,254
-902
| -2% | -$128K | 0.95% | 38 |
|
|
2016
Q4 | $6M | Sell |
52,156
-6,053
| -10% | -$696K | 0.81% | 48 |
|
|
2016
Q3 | $7.47M | Sell |
58,209
-7,906
| -12% | -$1.01M | 1.02% | 36 |
|
|
2016
Q2 | $7.56M | Buy |
66,115
+407
| +0.6% | +$46.5K | 1.09% | 32 |
|
|
2016
Q1 | $7.5M | Buy |
65,708
+52,933
| +414% | +$6.04M | 1% | 34 |
|
|
2015
Q4 | $1.34M | Hold |
12,775
| – | – | 0.17% | 114 |
|
|
2015
Q3 | $1.15M | Hold |
12,775
| – | – | 0.15% | 106 |
|
|
2015
Q2 | $1.1M | Sell |
12,775
-57
| -0.4% | -$4.89K | 0.15% | 116 |
|
|
2015
Q1 | $1.06M | Sell |
12,832
-2,804
| -18% | -$231K | 0.19% | 112 |
|
|
2014
Q4 | $1.22M | Hold |
15,636
| – | – | 0.24% | 97 |
|
|
2014
Q3 | $1.24M | Sell |
15,636
-13,681
| -47% | -$1.08M | 0.28% | 94 |
|
|
2014
Q2 | $1.97M | Sell |
29,317
-5,823
| -17% | -$392K | 0.43% | 87 |
|
|
2014
Q1 | $2.12M | Sell |
35,140
-5,378
| -13% | -$324K | 0.49% | 86 |
|
|
2013
Q4 | $2.21M | Sell |
40,518
-14,347
| -26% | -$784K | 0.49% | 78 |
|
|
2013
Q3 | $2.76M | Buy |
+54,865
| New | +$2.76M | 0.72% | 55 |
|