Concentric Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Concentric Wealth Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-509	Closed	-$257K	–	137
2024 Q2	$257K	Buy	509 +23	+5%	+$11.2K	0.07%	119
2024 Q1	$236K	Buy	+486	New	+$217K	0.06%	126
2022 Q1	–	Sell	-604	Closed	-$203K	–	129
2021 Q4	$203K	Sell	604 -50	-8%	-$16.6K	0.06%	127
2021 Q3	$222K	Sell	654 -32	-5%	-$11.5K	0.07%	122
2021 Q2	$239K	Sell	686 -10	-1%	-$3.21K	0.07%	124
2021 Q1	$205K	Buy	+696	New	+$187K	0.07%	126

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concentric Wealth Management's META Position: Q3 2024 in Review

Concentric Wealth Management sold out of Meta Platforms (Facebook) (META) in Q3 2024, closing a stake of 509 shares — an estimated $257K sold.

Concentric Wealth Management first reported a position in META in Q1 2021 and held it in 6 quarters. The position peaked at $257K in Q2 2024. 4,195 funds tracked by Wall St. Rank hold META as of Q3 2024.

Concentric Wealth Management reported no remaining Meta Platforms (Facebook) position as of Q3 2024 after selling out during the quarter.
Concentric Wealth Management sold 509 Meta Platforms (Facebook) shares in Q3 2024, an estimated $257K.
Concentric Wealth Management first reported a position in Meta Platforms (Facebook) in Q1 2021 and held it in 6 quarters.
Concentric Wealth Management's Meta Platforms (Facebook) position peaked at $257K in Q2 2024.
4,195 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.