PAG
Private Advisory Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
43,497
+1,670
| +4% | +$1.23M | 2.91% | 6 |
|
|
2025
Q1 | $24.1M | Sell |
41,827
-16,460
| -28% | -$9.49M | 2.69% | 8 |
|
|
2024
Q4 | $34.1M | Sell |
58,287
-369
| -0.6% | -$216K | 3.82% | 6 |
|
|
2024
Q3 | $33.6M | Sell |
58,656
-5,784
| -9% | -$3.31M | 4.01% | 4 |
|
|
2024
Q2 | $32.5M | Sell |
64,440
-391
| -0.6% | -$197K | 4.23% | 5 |
|
|
2024
Q1 | $31.5M | Buy |
64,831
+302
| +0.5% | +$147K | 4.49% | 4 |
|
|
2023
Q4 | $22.8M | Sell |
64,529
-1,778
| -3% | -$629K | 3.96% | 4 |
|
|
2023
Q3 | $19.9M | Buy |
66,307
+1,388
| +2% | +$417K | 3.93% | 5 |
|
|
2023
Q2 | $18.6M | Sell |
64,919
-5,406
| -8% | -$1.55M | 3.69% | 4 |
|
|
2023
Q1 | $14.9M | Sell |
70,325
-19,379
| -22% | -$4.11M | 3.17% | 5 |
|
|
2022
Q4 | $10.8M | Buy |
89,704
+45,575
| +103% | +$5.48M | 2.36% | 9 |
|
|
2022
Q3 | $5.99M | Sell |
44,129
-8,843
| -17% | -$1.2M | 1.37% | 22 |
|
|
2022
Q2 | $8.54M | Sell |
52,972
-6,042
| -10% | -$974K | 1.94% | 17 |
|
|
2022
Q1 | $13.1M | Buy |
59,014
+21,317
| +57% | +$4.74M | 2.57% | 10 |
|
|
2021
Q4 | $12.7M | Buy |
37,697
+7,217
| +24% | +$2.43M | 2.39% | 12 |
|
|
2021
Q3 | $10.3M | Sell |
30,480
-773
| -2% | -$262K | 2.52% | 14 |
|
|
2021
Q2 | $10.9M | Buy |
31,253
+790
| +3% | +$275K | 2.74% | 12 |
|
|
2021
Q1 | $8.97M | Sell |
30,463
-6,252
| -17% | -$1.84M | 2.57% | 12 |
|
|
2020
Q4 | $10M | Sell |
36,715
-7,534
| -17% | -$2.06M | 3.31% | 5 |
|
|
2020
Q3 | $11.6M | Buy |
44,249
+4,071
| +10% | +$1.07M | 4.67% | 5 |
|
|
2020
Q2 | $9.12M | Sell |
40,178
-5,841
| -13% | -$1.33M | 3.73% | 4 |
|
|
2020
Q1 | $7.68M | Buy |
46,019
+3,572
| +8% | +$596K | 3.91% | 4 |
|
|
2019
Q4 | $8.71M | Buy |
42,447
+2,063
| +5% | +$423K | 3.48% | 6 |
|
|
2019
Q3 | $7.19M | Buy |
40,384
+1,067
| +3% | +$190K | 3.16% | 6 |
|
|
2019
Q2 | $7.59M | Sell |
39,317
-310
| -0.8% | -$59.8K | 3.48% | 5 |
|
|
2019
Q1 | $5.2M | Hold |
39,627
| – | – | 2.92% | 4 |
|
|
2018
Q4 | $5.2M | Buy |
39,627
+1,336
| +3% | +$175K | 2.92% | 4 |
|
|
2018
Q3 | $6.1M | Buy |
38,291
+1,235
| +3% | +$197K | 3.11% | 5 |
|
|
2018
Q2 | $7.2M | Buy |
37,056
+4,511
| +14% | +$877K | 3.61% | 1 |
|
|
2018
Q1 | $5.2M | Buy |
32,545
+18,331
| +129% | +$2.93M | 3.21% | 5 |
|
|
2017
Q4 | $2.51M | Buy |
14,214
+195
| +1% | +$34.4K | 1.35% | 24 |
|
|
2017
Q3 | $2.4M | Sell |
14,019
-383
| -3% | -$65.4K | 1.42% | 23 |
|
|
2017
Q2 | $2.17M | Sell |
14,402
-228
| -2% | -$34.4K | 1.29% | 28 |
|
|
2017
Q1 | $2.08M | Sell |
14,630
-830
| -5% | -$118K | 1.39% | 17 |
|
|
2016
Q4 | $1.78M | Buy |
+15,460
| New | +$1.78M | 1.23% | 24 |
|