Prio Wealth Limited Partnership’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $81.6M | Sell |
142,547
-5,643
| -4% | -$3.23M | 2.39% | 8 |
|
|
2024
Q2 | $74.7M | Sell |
148,190
-8,361
| -5% | -$4.22M | 2.23% | 10 |
|
|
2024
Q1 | $76M | Sell |
156,551
-5,114
| -3% | -$2.48M | 2.2% | 11 |
|
|
2023
Q4 | $57.2M | Buy |
161,665
+1,983
| +1% | +$702K | 1.97% | 13 |
|
|
2023
Q3 | $47.9M | Sell |
159,682
-8,859
| -5% | -$2.66M | 1.84% | 15 |
|
|
2023
Q2 | $48.4M | Sell |
168,541
-4,085
| -2% | -$1.17M | 1.73% | 15 |
|
|
2023
Q1 | $36.6M | Sell |
172,626
-5,499
| -3% | -$1.17M | 1.4% | 21 |
|
|
2022
Q4 | $21.4M | Sell |
178,125
-10,329
| -5% | -$1.24M | 0.86% | 36 |
|
|
2022
Q3 | $25.6M | Buy |
188,454
+2,068
| +1% | +$281K | 1.1% | 29 |
|
|
2022
Q2 | $30.1M | Sell |
186,386
-1,475
| -0.8% | -$238K | 1.2% | 26 |
|
|
2022
Q1 | $41.8M | Buy |
187,861
+470
| +0.3% | +$105K | 1.38% | 23 |
|
|
2021
Q4 | $63M | Sell |
187,391
-1,023
| -0.5% | -$344K | 1.93% | 13 |
|
|
2021
Q3 | $63.9M | Sell |
188,414
-2,889
| -2% | -$981K | 2.15% | 13 |
|
|
2021
Q2 | $66.5M | Sell |
191,303
-8,539
| -4% | -$2.97M | 2.24% | 8 |
|
|
2021
Q1 | $58.9M | Sell |
199,842
-256
| -0.1% | -$75.4K | 2.12% | 11 |
|
|
2020
Q4 | $54.7M | Sell |
200,098
-968
| -0.5% | -$264K | 2.05% | 12 |
|
|
2020
Q3 | $52.7M | Buy |
201,066
+2,731
| +1% | +$715K | 2.19% | 10 |
|
|
2020
Q2 | $45M | Buy |
198,335
+2,352
| +1% | +$534K | 2.08% | 12 |
|
|
2020
Q1 | $32.7M | Buy |
195,983
+4
| +0% | +$667 | 1.8% | 18 |
|
|
2019
Q4 | $40.2M | Sell |
195,979
-237
| -0.1% | -$48.6K | 1.71% | 19 |
|
|
2019
Q3 | $34.9M | Sell |
196,216
-1,455
| -0.7% | -$259K | 1.6% | 22 |
|
|
2019
Q2 | $38.2M | Sell |
197,671
-31,686
| -14% | -$6.12M | 1.75% | 19 |
|
|
2019
Q1 | $38.2M | Sell |
229,357
-4,094
| -2% | -$682K | 1.79% | 18 |
|
|
2018
Q4 | $30.6M | Sell |
233,451
-2,360
| -1% | -$309K | 1.63% | 22 |
|
|
2018
Q3 | $38.8M | Sell |
235,811
-575
| -0.2% | -$94.6K | 1.77% | 19 |
|
|
2018
Q2 | $45.9M | Sell |
236,386
-6,435
| -3% | -$1.25M | 2.27% | 10 |
|
|
2018
Q1 | $38.8M | Sell |
242,821
-14,900
| -6% | -$2.38M | 1.93% | 15 |
|
|
2017
Q4 | $45.5M | Sell |
257,721
-3,028
| -1% | -$534K | 2.12% | 11 |
|
|
2017
Q3 | $44.6M | Sell |
260,749
-5,958
| -2% | -$1.02M | 2.18% | 10 |
|
|
2017
Q2 | $40.3M | Sell |
266,707
-2,237
| -0.8% | -$338K | 2.01% | 12 |
|
|
2017
Q1 | $38.2M | Sell |
268,944
-2,544
| -0.9% | -$361K | 1.96% | 13 |
|
|
2016
Q4 | $31.2M | Sell |
271,488
-3,197
| -1% | -$368K | 1.67% | 20 |
|
|
2016
Q3 | $35.2M | Buy |
274,685
+10,671
| +4% | +$1.37M | 1.87% | 12 |
|
|
2016
Q2 | $30.2M | Buy |
264,014
+20,831
| +9% | +$2.38M | 1.65% | 19 |
|
|
2016
Q1 | $27.7M | Buy |
243,183
+233,785
| +2,488% | +$26.7M | 1.51% | 21 |
|
|
2015
Q4 | $983K | Buy |
9,398
+5,540
| +144% | +$579K | 0.05% | 143 |
|
|
2015
Q3 | $346K | Buy |
3,858
+570
| +17% | +$51.1K | 0.02% | 200 |
|
|
2015
Q2 | $281K | Buy |
3,288
+200
| +6% | +$17.1K | 0.01% | 224 |
|
|
2015
Q1 | $253K | Sell |
3,088
-1,500
| -33% | -$123K | 0.01% | 231 |
|
|
2014
Q4 | $357K | Buy |
4,588
+38
| +0.8% | +$2.96K | 0.02% | 201 |
|
|
2014
Q3 | $359K | Sell |
4,550
-1,200
| -21% | -$94.7K | 0.02% | 197 |
|
|
2014
Q2 | $386K | Buy |
5,750
+250
| +5% | +$16.8K | 0.02% | 196 |
|
|
2014
Q1 | $331K | Buy |
+5,500
| New | +$331K | 0.02% | 205 |
|