PAM
Private Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-632
| Closed | -$213K | – | 150 |
|
|
2021
Q4 | $213K | Sell |
632
-99
| -14% | -$33.4K | 0.03% | 143 |
|
|
2021
Q3 | $248K | Sell |
731
-15
| -2% | -$5.09K | 0.03% | 138 |
|
|
2021
Q2 | $259K | Sell |
746
-390
| -34% | -$135K | 0.03% | 142 |
|
|
2021
Q1 | $335K | Sell |
1,136
-59
| -5% | -$17.4K | 0.05% | 119 |
|
|
2020
Q4 | $326K | Hold |
1,195
| – | – | 0.05% | 115 |
|
|
2020
Q3 | $313K | Buy |
1,195
+100
| +9% | +$26.2K | 0.05% | 110 |
|
|
2020
Q2 | $249K | Buy |
+1,095
| New | +$249K | 0.04% | 120 |
|
|
2019
Q3 | – | Sell |
-1,099
| Closed | -$212K | – | 137 |
|
|
2019
Q2 | $212K | Buy |
+1,099
| New | +$212K | 0.04% | 128 |
|
|
2018
Q4 | – | Sell |
-1,279
| Closed | -$210K | – | 137 |
|
|
2018
Q3 | $210K | Sell |
1,279
-25
| -2% | -$4.11K | 0.03% | 139 |
|
|
2018
Q2 | $253K | Sell |
1,304
-25
| -2% | -$4.85K | 0.04% | 136 |
|
|
2018
Q1 | $212K | Sell |
1,329
-110
| -8% | -$17.5K | 0.04% | 119 |
|
|
2017
Q4 | $254K | Buy |
+1,439
| New | +$254K | 0.04% | 128 |
|