PTC
Private Trust Company’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Buy |
10,425
+275
| +3% | +$203K | 0.73% | 16 |
|
|
2025
Q1 | $5.85M | Buy |
10,150
+399
| +4% | +$230K | 0.6% | 23 |
|
|
2024
Q4 | $5.71M | Sell |
9,751
-892
| -8% | -$522K | 0.59% | 24 |
|
|
2024
Q3 | $6.09M | Sell |
10,643
-2
| -0% | -$1.15K | 0.61% | 25 |
|
|
2024
Q2 | $5.37M | Buy |
10,645
+520
| +5% | +$262K | 0.58% | 27 |
|
|
2024
Q1 | $4.92M | Sell |
10,125
-315
| -3% | -$153K | 0.53% | 32 |
|
|
2023
Q4 | $3.7M | Sell |
10,440
-307
| -3% | -$109K | 0.43% | 40 |
|
|
2023
Q3 | $3.23M | Buy |
10,747
+339
| +3% | +$102K | 0.43% | 37 |
|
|
2023
Q2 | $2.99M | Sell |
10,408
-1,036
| -9% | -$297K | 0.38% | 55 |
|
|
2023
Q1 | $2.43M | Buy |
11,444
+1,520
| +15% | +$322K | 0.33% | 62 |
|
|
2022
Q4 | $1.19M | Buy |
9,924
+1,583
| +19% | +$190K | 0.18% | 128 |
|
|
2022
Q3 | $1.13M | Sell |
8,341
-597
| -7% | -$81K | 0.18% | 126 |
|
|
2022
Q2 | $1.44M | Sell |
8,938
-7,091
| -44% | -$1.14M | 0.22% | 107 |
|
|
2022
Q1 | $3.56M | Sell |
16,029
-11,550
| -42% | -$2.57M | 0.56% | 46 |
|
|
2021
Q4 | $9.28M | Buy |
27,579
+303
| +1% | +$102K | 1.28% | 9 |
|
|
2021
Q3 | $9.26M | Buy |
27,276
+1,796
| +7% | +$610K | 1.35% | 8 |
|
|
2021
Q2 | $8.86M | Sell |
25,480
-492
| -2% | -$171K | 1.34% | 8 |
|
|
2021
Q1 | $7.65M | Buy |
25,972
+251
| +1% | +$73.9K | 1.24% | 10 |
|
|
2020
Q4 | $7.03M | Buy |
25,721
+563
| +2% | +$154K | 1.18% | 12 |
|
|
2020
Q3 | $6.59M | Buy |
25,158
+2,729
| +12% | +$715K | 1.27% | 10 |
|
|
2020
Q2 | $5.24M | Buy |
22,429
+1,622
| +8% | +$379K | 1.1% | 14 |
|
|
2020
Q1 | $3.47M | Sell |
20,807
-175
| -0.8% | -$29.2K | 0.9% | 19 |
|
|
2019
Q4 | $4.31M | Buy |
20,982
+730
| +4% | +$150K | 0.8% | 25 |
|
|
2019
Q3 | $3.61M | Buy |
20,252
+1,106
| +6% | +$197K | 0.71% | 29 |
|
|
2019
Q2 | $3.7M | Buy |
19,146
+387
| +2% | +$74.7K | 0.75% | 27 |
|
|
2019
Q1 | $3.13M | Buy |
18,759
+3,609
| +24% | +$601K | 0.65% | 37 |
|
|
2018
Q4 | $1.99M | Sell |
15,150
-5,548
| -27% | -$727K | 0.47% | 55 |
|
|
2018
Q3 | $3.4M | Sell |
20,698
-857
| -4% | -$141K | 0.69% | 30 |
|
|
2018
Q2 | $4.19M | Sell |
21,555
-1,798
| -8% | -$349K | 0.91% | 20 |
|
|
2018
Q1 | $3.73M | Buy |
23,353
+3,956
| +20% | +$632K | 0.82% | 28 |
|
|
2017
Q4 | $3.42M | Sell |
19,397
-1,338
| -6% | -$236K | 0.72% | 32 |
|
|
2017
Q3 | $3.54M | Sell |
20,735
-1,587
| -7% | -$271K | 0.77% | 28 |
|
|
2017
Q2 | $3.37M | Buy |
22,322
+55
| +0.2% | +$8.3K | 0.73% | 32 |
|
|
2017
Q1 | $3.16M | Buy |
22,267
+1,325
| +6% | +$188K | 0.73% | 30 |
|
|
2016
Q4 | $2.41M | Buy |
20,942
+12,192
| +139% | +$1.4M | 0.58% | 42 |
|
|
2016
Q3 | $1.12M | Buy |
8,750
+380
| +5% | +$48.7K | 0.27% | 95 |
|
|
2016
Q2 | $956K | Buy |
8,370
+711
| +9% | +$81.2K | 0.25% | 105 |
|
|
2016
Q1 | $873K | Buy |
7,659
+1,049
| +16% | +$120K | 0.24% | 111 |
|
|
2015
Q4 | $691K | Buy |
6,610
+1,115
| +20% | +$117K | 0.2% | 135 |
|
|
2015
Q3 | $494K | Buy |
+5,495
| New | +$494K | 0.15% | 178 |
|
|
2014
Q4 | – | Sell |
-1,141
| Closed | -$90K | – | 815 |
|
|
2014
Q3 | $90K | Buy |
1,141
+226
| +25% | +$17.8K | 0.03% | 405 |
|
|
2014
Q2 | $62K | Buy |
915
+14
| +2% | +$949 | 0.02% | 505 |
|
|
2014
Q1 | $54K | Buy |
901
+301
| +50% | +$18K | 0.02% | 481 |
|
|
2013
Q4 | $33K | Sell |
600
-307
| -34% | -$16.9K | 0.01% | 553 |
|
|
2013
Q3 | $46K | Buy |
907
+225
| +33% | +$11.4K | 0.02% | 448 |
|
|
2013
Q2 | $17K | Buy |
+682
| New | +$17K | 0.01% | 679 |
|