ACG
Allen Capital Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
15,688
+979
| +7% | +$723K | 1.19% | 21 |
|
|
2025
Q1 | $8.48M | Buy |
14,709
+1,006
| +7% | +$580K | 0.96% | 25 |
|
|
2024
Q4 | $8.02M | Buy |
13,703
+450
| +3% | +$263K | 0.96% | 27 |
|
|
2024
Q3 | $7.59M | Sell |
13,253
-370
| -3% | -$212K | 0.94% | 24 |
|
|
2024
Q2 | $6.87M | Buy |
13,623
+237
| +2% | +$120K | 0.94% | 25 |
|
|
2024
Q1 | $6.5M | Sell |
13,386
-279
| -2% | -$135K | 0.91% | 24 |
|
|
2023
Q4 | $4.84M | Buy |
13,665
+271
| +2% | +$95.9K | 0.76% | 33 |
|
|
2023
Q3 | $4.11M | Sell |
13,394
-284
| -2% | -$87.1K | 0.73% | 29 |
|
|
2023
Q2 | $3.93M | Sell |
13,678
-2,752
| -17% | -$790K | 0.67% | 34 |
|
|
2023
Q1 | $3.48M | Buy |
+16,430
| New | +$3.48M | 0.63% | 34 |
|
|
2022
Q4 | – | Sell |
-14,285
| Closed | -$1.94M | – | 109 |
|
|
2022
Q3 | $1.94M | Buy |
14,285
+3,422
| +32% | +$464K | 0.44% | 48 |
|
|
2022
Q2 | $1.75M | Buy |
10,863
+477
| +5% | +$76.9K | 0.36% | 58 |
|
|
2022
Q1 | $2.31M | Buy |
10,386
+3,570
| +52% | +$794K | 0.44% | 50 |
|
|
2021
Q4 | $2.29M | Buy |
6,816
+17
| +0.3% | +$5.72K | 0.37% | 51 |
|
|
2021
Q3 | $2.31M | Buy |
6,799
+356
| +6% | +$121K | 0.46% | 51 |
|
|
2021
Q2 | $2.24M | Sell |
6,443
-4
| -0.1% | -$1.39K | 0.45% | 52 |
|
|
2021
Q1 | $1.9M | Buy |
6,447
+77
| +1% | +$22.7K | 0.42% | 51 |
|
|
2020
Q4 | $1.74M | Sell |
6,370
-1,087
| -15% | -$297K | 0.42% | 51 |
|
|
2020
Q3 | $2.06M | Sell |
7,457
-525
| -7% | -$145K | 0.52% | 45 |
|
|
2020
Q2 | $1.81M | Sell |
7,982
-595
| -7% | -$135K | 0.48% | 40 |
|
|
2020
Q1 | $1.43M | Sell |
8,577
-2,378
| -22% | -$397K | 0.44% | 43 |
|
|
2019
Q4 | $2.25M | Buy |
10,955
+287
| +3% | +$58.9K | 0.59% | 42 |
|
|
2019
Q3 | $1.92M | Sell |
10,668
-2
| -0% | -$360 | 0.59% | 40 |
|
|
2019
Q2 | $2.06M | Buy |
10,670
+166
| +2% | +$32K | 0.66% | 36 |
|
|
2019
Q1 | $1.75M | Sell |
10,504
-227
| -2% | -$37.8K | 0.58% | 39 |
|
|
2018
Q4 | $1.61M | Buy |
10,731
+4,158
| +63% | +$624K | 0.57% | 41 |
|
|
2018
Q3 | $1.08M | Buy |
6,573
+3,314
| +102% | +$545K | 0.36% | 55 |
|
|
2018
Q2 | $633K | Buy |
3,259
+776
| +31% | +$151K | 0.23% | 65 |
|
|
2018
Q1 | $397K | Buy |
2,483
+1,029
| +71% | +$165K | 0.15% | 86 |
|
|
2017
Q4 | $257K | Buy |
+1,454
| New | +$257K | 0.11% | 99 |
|