CCS
Concentric Capital Strategies’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
16,362
+12,048
| +279% | +$8.89M | 0.54% | 23 |
|
|
2025
Q1 | $2.49M | Sell |
4,314
-21,944
| -84% | -$12.6M | 0.23% | 66 |
|
|
2024
Q4 | $15.4M | Buy |
26,258
+5,094
| +24% | +$2.98M | 0.71% | 13 |
|
|
2024
Q3 | $12.1M | Sell |
21,164
-18,888
| -47% | -$10.8M | 0.5% | 25 |
|
|
2024
Q2 | $20.2M | Buy |
40,052
+16,021
| +67% | +$8.08M | 1.01% | 5 |
|
|
2024
Q1 | $11.7M | Sell |
24,031
-4,735
| -16% | -$2.3M | 0.66% | 27 |
|
|
2023
Q4 | $10.2M | Buy |
28,766
+1,487
| +5% | +$526K | 1.16% | 18 |
|
|
2023
Q3 | $8.19M | Buy |
27,279
+20,823
| +323% | +$6.25M | 0.85% | 26 |
|
|
2023
Q2 | $1.85M | Buy |
6,456
+143
| +2% | +$41K | 0.37% | 82 |
|
|
2023
Q1 | $1.34M | Buy |
+6,313
| New | +$1.34M | 0.44% | 81 |
|