PTC
Provident Trust Company’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,138,950
| Closed | -$253M | – | 30 |
|
|
2022
Q1 | $253M | Sell |
1,138,950
-1,882
| -0.2% | -$418K | 5.17% | 10 |
|
|
2021
Q4 | $384M | Buy |
1,140,832
+17,700
| +2% | +$5.95M | 6.84% | 10 |
|
|
2021
Q3 | $381M | Buy |
1,123,132
+13,703
| +1% | +$4.65M | 7.38% | 10 |
|
|
2021
Q2 | $386M | Buy |
1,109,429
+269,080
| +32% | +$93.6M | 7.67% | 9 |
|
|
2021
Q1 | $248M | Buy |
840,349
+55,680
| +7% | +$16.4M | 5.64% | 11 |
|
|
2020
Q4 | $214M | Buy |
784,669
+2,680
| +0.3% | +$732K | 5.63% | 12 |
|
|
2020
Q3 | $205M | Sell |
781,989
-3,059
| -0.4% | -$801K | 6.2% | 9 |
|
|
2020
Q2 | $178M | Buy |
+785,048
| New | +$178M | 5.58% | 12 |
|
|
2019
Q4 | – | Sell |
-1,201
| Closed | -$214K | – | 49 |
|
|
2019
Q3 | $214K | Sell |
1,201
-557
| -32% | -$99.2K | 0.01% | 48 |
|
|
2019
Q2 | $339K | Hold |
1,758
| – | – | 0.01% | 28 |
|
|
2019
Q1 | $293K | Sell |
1,758
-174
| -9% | -$29K | 0.01% | 31 |
|
|
2018
Q4 | $253K | Hold |
1,932
| – | – | 0.01% | 31 |
|
|
2018
Q3 | $318K | Hold |
1,932
| – | – | 0.01% | 28 |
|
|
2018
Q2 | $375K | Hold |
1,932
| – | – | 0.01% | 25 |
|
|
2018
Q1 | $309K | Hold |
1,932
| – | – | 0.01% | 29 |
|
|
2017
Q4 | $341K | Hold |
1,932
| – | – | 0.01% | 29 |
|
|
2017
Q3 | $330K | Hold |
1,932
| – | – | 0.01% | 29 |
|
|
2017
Q2 | $292K | Buy |
1,932
+124
| +7% | +$18.7K | 0.01% | 29 |
|
|
2017
Q1 | $257K | Hold |
1,808
| – | – | 0.01% | 31 |
|
|
2016
Q4 | $208K | Buy |
1,808
+50
| +3% | +$5.75K | 0.01% | 31 |
|
|
2016
Q3 | $225K | Hold |
1,758
| – | – | 0.01% | 31 |
|
|
2016
Q2 | $201K | Hold |
1,758
| – | – | 0.01% | 34 |
|
|
2016
Q1 | $201K | Buy |
+1,758
| New | +$201K | 0.01% | 31 |
|