Provident Investment Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $50.6M | Buy |
68,581
+27,052
| +65% | +$20M | 4.33% | 10 |
|
2025
Q1 | $23.9M | Buy |
+41,529
| New | +$23.9M | 2.25% | 20 |
|
2022
Q2 | – | Sell |
-1,007
| Closed | -$224K | – | 57 |
|
2022
Q1 | $224K | Sell |
1,007
-67
| -6% | -$14.9K | 0.02% | 58 |
|
2021
Q4 | $361K | Sell |
1,074
-15
| -1% | -$5.04K | 0.03% | 48 |
|
2021
Q3 | $370K | Buy |
1,089
+7
| +0.6% | +$2.38K | 0.04% | 49 |
|
2021
Q2 | $376K | Buy |
1,082
+3
| +0.3% | +$1.04K | 0.04% | 48 |
|
2021
Q1 | $318K | Buy |
1,079
+10
| +0.9% | +$2.95K | 0.04% | 45 |
|
2020
Q4 | $292K | Hold |
1,069
| – | – | 0.03% | 46 |
|
2020
Q3 | $280K | Buy |
+1,069
| New | +$280K | 0.04% | 42 |
|
2018
Q3 | – | Sell |
-1,083
| Closed | -$210K | – | 61 |
|
2018
Q2 | $210K | Sell |
1,083
-300
| -22% | -$58.2K | 0.03% | 58 |
|
2018
Q1 | $221K | Sell |
1,383
-78,427
| -98% | -$12.5M | 0.03% | 53 |
|
2017
Q4 | $14.1M | Buy |
+79,810
| New | +$14.1M | 2.25% | 20 |
|