Prentiss Smith & Co’s Meta Platforms (Facebook) META Stock Holding History

Prentiss Smith & Co’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Hold	1,810	–	–	0.79%	35
2025 Q1	$1.04M	Hold	1,810	–	–	0.68%	38
2024 Q4	$1.06M	Hold	1,810	–	–	0.69%	38
2024 Q3	$1.04M	Hold	1,810	–	–	0.66%	37
2024 Q2	$913K	Hold	1,810	–	–	0.64%	36
2024 Q1	$879K	Sell	1,810 -20	-1%	-$9.71K	0.62%	35
2023 Q4	$648K	Hold	1,830	–	–	0.48%	43
2023 Q3	$549K	Hold	1,830	–	–	0.41%	44
2023 Q2	$525K	Buy	1,830 +50	+3%	+$14.3K	0.39%	43
2023 Q1	$377K	Sell	1,780 -1,678	-49%	-$356K	0.28%	52
2022 Q4	$416K	Hold	3,458	–	–	0.38%	44
2022 Q3	$469K	Hold	3,458	–	–	0.42%	43
2022 Q2	$558K	Hold	3,458	–	–	0.43%	46
2022 Q1	$769K	Hold	3,458	–	–	0.46%	42
2021 Q4	$1.16M	Hold	3,458	–	–	0.55%	39
2021 Q3	$1.17M	Buy	3,458 +20	+0.6%	+$6.79K	0.6%	38
2021 Q2	$1.2M	Hold	3,438	–	–	0.58%	39
2021 Q1	$1.01M	Hold	3,438	–	–	0.52%	39
2020 Q4	$939K	Sell	3,438 -142	-4%	-$38.8K	0.45%	37
2020 Q3	$938K	Hold	3,580	–	–	0.49%	35
2020 Q2	$813K	Hold	3,580	–	–	0.5%	33
2020 Q1	$597K	Sell	3,580 -150	-4%	-$25K	0.41%	38
2019 Q4	$766K	Hold	3,730	–	–	0.49%	33
2019 Q3	$664K	Hold	3,730	–	–	0.45%	34
2019 Q2	$720K	Hold	3,730	–	–	0.47%	36
2019 Q1	$622K	Hold	3,730	–	–	0.4%	37
2018 Q4	$489K	Buy	3,730 +150	+4%	+$19.7K	0.31%	44
2018 Q3	$589K	Hold	3,580	–	–	0.34%	38
2018 Q2	$696K	Sell	3,580 -436	-11%	-$84.8K	0.42%	31
2018 Q1	$642K	Sell	4,016 -1,159	-22%	-$185K	0.34%	45
2017 Q4	$913K	Hold	5,175	–	–	0.45%	36
2017 Q3	$884K	Sell	5,175 -585	-10%	-$99.9K	0.51%	32
2017 Q2	$870K	Buy	5,760 +300	+5%	+$45.3K	0.46%	38
2017 Q1	$776K	Buy	5,460 +249	+5%	+$35.4K	0.44%	37
2016 Q4	$600K	Hold	5,211	–	–	0.37%	35
2016 Q3	$668K	Buy	5,211 +211	+4%	+$27K	0.37%	39
2016 Q2	$571K	Sell	5,000 -2,038	-29%	-$233K	0.32%	40
2016 Q1	$803K	Hold	7,038	–	–	0.46%	40
2015 Q4	$737K	Buy	7,038 +38	+0.5%	+$3.98K	0.39%	40
2015 Q3	$629K	Sell	7,000 -530	-7%	-$47.6K	0.35%	42
2015 Q2	$646K	Hold	7,530	–	–	0.32%	47
2015 Q1	$619K	Buy	7,530 +30	+0.4%	+$2.47K	0.3%	48
2014 Q4	$585K	Buy	7,500 +7,000	+1,400%	+$546K	0.27%	52
2014 Q3	$40K	Buy	+500	New	+$40K	0.02%	117
2014 Q2	–	Sell	-400	Closed	-$24K	–	245
2014 Q1	$24K	Buy	+400	New	+$24K	0.01%	158
2013 Q4	–	Sell	-1,600	Closed	-$80K	–	262
2013 Q3	$80K	Buy	+1,600	New	+$80K	0.04%	88