CAMV
Concord Asset Management (Virginia)’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Sell |
11,321
-114
| -1% | -$84.1K | 1.26% | 20 |
|
|
2025
Q1 | $5.95M | Sell |
11,435
-1,782
| -13% | -$927K | 1.31% | 19 |
|
|
2024
Q4 | $7.74M | Sell |
13,217
-291
| -2% | -$170K | 1.7% | 16 |
|
|
2024
Q3 | $7.73M | Buy |
13,508
+1,653
| +14% | +$946K | 1.75% | 15 |
|
|
2024
Q2 | $5.98M | Buy |
11,855
+1,599
| +16% | +$806K | 1.48% | 17 |
|
|
2024
Q1 | $4.98M | Buy |
10,256
+2,236
| +28% | +$1.09M | 1.31% | 19 |
|
|
2023
Q4 | $2.84M | Buy |
8,020
+2,077
| +35% | +$735K | 0.83% | 30 |
|
|
2023
Q3 | $1.78M | Buy |
5,943
+1,975
| +50% | +$593K | 0.6% | 34 |
|
|
2023
Q2 | $1.14M | Buy |
3,968
+427
| +12% | +$123K | 0.4% | 40 |
|
|
2023
Q1 | $750K | Buy |
+3,541
| New | +$750K | 0.31% | 43 |
|
|
2022
Q2 | – | Sell |
-902
| Closed | -$201K | – | 52 |
|
|
2022
Q1 | $201K | Buy |
902
+11
| +1% | +$2.45K | 0.13% | 51 |
|
|
2021
Q4 | $300K | Buy |
+891
| New | +$300K | 0.2% | 38 |
|