PCM
Prelude 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 | $21.5M | Buy |
29,131
+19,944
| +217% | +$14.7M | 2.09% | 1 |
|
|
2025
Q1 | $5.3M | Sell |
9,187
-4,570
| -33% | -$2.63M | 0.4% | 31 |
|
|
2024
Q4 | $8.05M | Buy |
13,757
+6,434
| +88% | +$3.77M | 0.5% | 16 |
|
|
2024
Q3 | $4.19M | Sell |
7,323
-4,573
| -38% | -$2.62M | 0.25% | 68 |
|
|
2024
Q2 | $6M | Buy |
11,896
+1,145
| +11% | +$577K | 0.42% | 34 |
|
|
2024
Q1 | $5.22M | Sell |
10,751
-1,555
| -13% | -$755K | 0.27% | 51 |
|
|
2023
Q4 | $4.36M | Buy |
+12,306
| New | +$4.36M | 0.29% | 55 |
|
|
2023
Q3 | – | Sell |
-5,736
| Closed | -$1.65M | – | 1135 |
|
|
2023
Q2 | $1.65M | Sell |
5,736
-3,102
| -35% | -$890K | 0.11% | 202 |
|
|
2023
Q1 | $1.87M | Sell |
8,838
-39,864
| -82% | -$8.45M | 0.11% | 209 |
|
|
2022
Q4 | $5.86M | Buy |
48,702
+44,456
| +1,047% | +$5.35M | 0.3% | 55 |
|
|
2022
Q3 | $576K | Sell |
4,246
-16,636
| -80% | -$2.26M | 0.02% | 587 |
|
|
2022
Q2 | $3.37M | Sell |
20,882
-3,607
| -15% | -$582K | 0.1% | 126 |
|
|
2022
Q1 | $5.45M | Buy |
24,489
+22,673
| +1,249% | +$5.04M | 0.16% | 78 |
|
|
2021
Q4 | $611K | Sell |
1,816
-176
| -9% | -$59.2K | 0.02% | 682 |
|
|
2021
Q3 | $676K | Sell |
1,992
-6,692
| -77% | -$2.27M | 0.02% | 547 |
|
|
2021
Q2 | $3.02M | Sell |
8,684
-1,899
| -18% | -$660K | 0.09% | 130 |
|
|
2021
Q1 | $3.12M | Sell |
10,583
-3,383
| -24% | -$996K | 0.08% | 96 |
|
|
2020
Q4 | $3.82M | Buy |
13,966
+6,551
| +88% | +$1.79M | 0.1% | 52 |
|
|
2020
Q3 | $1.94M | Sell |
7,415
-6,643
| -47% | -$1.74M | 0.09% | 81 |
|
|
2020
Q2 | $3.19M | Buy |
14,058
+1,614
| +13% | +$366K | 0.18% | 28 |
|
|
2020
Q1 | $2.08M | Sell |
12,444
-1,332
| -10% | -$222K | 0.14% | 52 |
|
|
2019
Q4 | $2.83M | Sell |
13,776
-2,630
| -16% | -$540K | 0.11% | 44 |
|
|
2019
Q3 | $2.92M | Sell |
16,406
-6,589
| -29% | -$1.17M | 0.13% | 50 |
|
|
2019
Q2 | $4.44M | Buy |
22,995
+13,443
| +141% | +$2.59M | 0.22% | 37 |
|
|
2019
Q1 | $1.59M | Buy |
9,552
+2,870
| +43% | +$478K | 0.09% | 109 |
|
|
2018
Q4 | $876K | Buy |
+6,682
| New | +$876K | 0.06% | 214 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1554 |
|
|
2018
Q2 | – | Sell |
-45,902
| Closed | -$7.34M | – | 1533 |
|
|
2018
Q1 | $7.34M | Sell |
45,902
-14,120
| -24% | -$2.26M | 0.53% | 27 |
|
|
2017
Q4 | $10.6M | Sell |
60,022
-25,869
| -30% | -$4.56M | 0.85% | 16 |
|
|
2017
Q3 | $14.7M | Buy |
85,891
+10,324
| +14% | +$1.76M | 1.32% | 8 |
|
|
2017
Q2 | $11.4M | Buy |
75,567
+26,385
| +54% | +$3.98M | 1.08% | 16 |
|
|
2017
Q1 | $6.99M | Buy |
49,182
+38,077
| +343% | +$5.41M | 0.67% | 23 |
|
|
2016
Q4 | $1.28M | Sell |
11,105
-25,180
| -69% | -$2.9M | 0.15% | 159 |
|
|
2016
Q3 | $4.65M | Buy |
36,285
+9,635
| +36% | +$1.24M | 0.49% | 18 |
|
|
2016
Q2 | $3.05M | Buy |
26,650
+2,071
| +8% | +$237K | 0.43% | 44 |
|
|
2016
Q1 | $2.8M | Sell |
24,579
-28,541
| -54% | -$3.26M | 0.39% | 36 |
|
|
2015
Q4 | $5.56M | Sell |
53,120
-1,674
| -3% | -$175K | 0.86% | 12 |
|
|
2015
Q3 | $4.93M | Buy |
54,794
+12,356
| +29% | +$1.11M | 0.72% | 16 |
|
|
2015
Q2 | $3.64M | Buy |
42,438
+12,568
| +42% | +$1.08M | 0.51% | 27 |
|
|
2015
Q1 | $2.46M | Sell |
29,870
-12,775
| -30% | -$1.05M | 0.34% | 61 |
|
|
2014
Q4 | $3.33M | Buy |
42,645
+16,368
| +62% | +$1.28M | 0.49% | 27 |
|
|
2014
Q3 | $2.08M | Sell |
26,277
-2,069
| -7% | -$164K | 0.29% | 55 |
|
|
2014
Q2 | $1.91M | Buy |
28,346
+16,196
| +133% | +$1.09M | 0.25% | 59 |
|
|
2014
Q1 | $732K | Sell |
12,150
-3,900
| -24% | -$235K | 0.1% | 237 |
|
|
2013
Q4 | $877K | Buy |
16,050
+7,150
| +80% | +$391K | 0.14% | 157 |
|
|
2013
Q3 | $447K | Sell |
8,900
-5,538
| -38% | -$278K | 0.07% | 283 |
|
|
2013
Q2 | $359K | Buy |
+14,438
| New | +$359K | 0.08% | 279 |
|