Concentrum Wealth 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 | $87.5M | Sell |
118,579
-4,827
| -4% | -$3.56M | 27.46% | 1 |
|
|
2025
Q1 | $71.1M | Sell |
123,406
-41
| -0% | -$23.6K | 26.36% | 1 |
|
|
2024
Q4 | $72.3M | Buy |
123,447
+24
| +0% | +$14.1K | 25.42% | 1 |
|
|
2024
Q3 | $70.7M | Sell |
123,423
-2,968
| -2% | -$1.7M | 27.49% | 1 |
|
|
2024
Q2 | $63.7M | Sell |
126,391
-2,729
| -2% | -$1.38M | 26.81% | 1 |
|
|
2024
Q1 | $62.7M | Sell |
129,120
-7,262,757
| -98% | -$3.53B | 28.96% | 1 |
|
|
2023
Q4 | $56.2M | Buy |
7,391,877
+3,888,308
| +111% | +$29.6M | 29.33% | 1 |
|
|
2023
Q3 | $48M | Buy |
3,503,569
+2,302,873
| +192% | +$31.5M | 29.01% | 1 |
|
|
2023
Q2 | $43.7M | Buy |
1,200,696
+1,038,547
| +640% | +$37.8M | 27.98% | 1 |
|
|
2023
Q1 | $34.4M | Sell |
162,149
-6,439
| -4% | -$1.36M | 25.49% | 1 |
|
|
2022
Q4 | $20.3M | Sell |
168,588
-6,239
| -4% | -$751K | 18.14% | 1 |
|
|
2022
Q3 | $23.7M | Sell |
174,827
-1,195
| -0.7% | -$162K | 20.67% | 1 |
|
|
2022
Q2 | $28.4M | Buy |
176,022
+261
| +0.1% | +$42.1K | 23.29% | 1 |
|
|
2022
Q1 | $39.1M | Buy |
175,761
+865
| +0.5% | +$192K | 24.33% | 1 |
|
|
2021
Q4 | $58.8M | Sell |
174,896
-175
| -0.1% | -$58.9K | 30.67% | 1 |
|
|
2021
Q3 | $59.4M | Sell |
175,071
-1,760
| -1% | -$597K | 37.32% | 1 |
|
|
2021
Q2 | $61.5M | Sell |
176,831
-900
| -0.5% | -$313K | 39.47% | 1 |
|
|
2021
Q1 | $52.3M | Sell |
177,731
-11,931
| -6% | -$3.51M | 39.53% | 1 |
|
|
2020
Q4 | $51.8M | Sell |
189,662
-482
| -0.3% | -$132K | 40.91% | 1 |
|
|
2020
Q3 | $49.8M | Sell |
190,144
-22,038
| -10% | -$5.77M | 47.54% | 1 |
|
|
2020
Q2 | $48.2M | Sell |
212,182
-20,510
| -9% | -$4.66M | 48.87% | 1 |
|
|
2020
Q1 | $38.8M | Sell |
232,692
-2,925
| -1% | -$488K | 52.14% | 1 |
|
|
2019
Q4 | $48.4M | Sell |
235,617
-10,692
| -4% | -$2.19M | 54.44% | 1 |
|
|
2019
Q3 | $43.9M | Sell |
246,309
-6,753
| -3% | -$1.2M | 55.42% | 1 |
|
|
2019
Q2 | $48.8M | Sell |
253,062
-15,670
| -6% | -$3.02M | 58.5% | 1 |
|
|
2019
Q1 | $44.8M | Sell |
268,732
-5,729
| -2% | -$955K | 59.08% | 1 |
|
|
2018
Q4 | $36M | Buy |
+274,461
| New | +$36M | 61.34% | 1 |
|