Concorde Asset 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
Q1 | $959K | Buy |
1,638
+253
| +18% | +$148K | 0.52% | 24 |
|
|
2024
Q4 | $811K | Buy |
1,385
+76
| +6% | +$44.5K | 0.42% | 39 |
|
|
2024
Q3 | $749K | Sell |
1,309
-152
| -10% | -$87K | 0.42% | 39 |
|
|
2024
Q2 | $737K | Sell |
1,461
-346
| -19% | -$174K | 0.45% | 32 |
|
|
2024
Q1 | $877K | Sell |
1,807
-532
| -23% | -$258K | 0.6% | 26 |
|
|
2023
Q4 | $828K | Sell |
2,339
-27
| -1% | -$9.56K | 0.56% | 26 |
|
|
2023
Q3 | $710K | Buy |
2,366
+115
| +5% | +$34.5K | 0.64% | 32 |
|
|
2023
Q2 | $646K | Buy |
+2,251
| New | +$646K | 0.6% | 32 |
|
|
2023
Q1 | – | Sell |
-1,730
| Closed | -$208K | – | 125 |
|
|
2022
Q4 | $208K | Sell |
1,730
-14
| -0.8% | -$1.69K | 0.19% | 125 |
|
|
2022
Q3 | $237K | Buy |
+1,744
| New | +$237K | 0.27% | 113 |
|
|
2022
Q2 | – | Sell |
-1,950
| Closed | -$434K | – | 147 |
|
|
2022
Q1 | $434K | Buy |
+1,950
| New | +$434K | 0.29% | 83 |
|
|
2020
Q1 | – | Sell |
-3,597
| Closed | -$738K | – | 134 |
|
|
2019
Q4 | $738K | Buy |
3,597
+401
| +13% | +$82.3K | 0.51% | 55 |
|
|
2019
Q3 | $570K | Sell |
3,196
-5,530
| -63% | -$986K | 0.44% | 66 |
|
|
2019
Q2 | $1.7M | Buy |
8,726
+3,463
| +66% | +$673K | 0.99% | 17 |
|
|
2019
Q1 | $882K | Sell |
5,263
-1,169
| -18% | -$196K | 0.57% | 54 |
|
|
2018
Q4 | $848K | Buy |
6,432
+3,911
| +155% | +$516K | 0.72% | 39 |
|
|
2018
Q3 | $414K | Sell |
2,521
-699
| -22% | -$115K | 0.4% | 75 |
|
|
2018
Q2 | $626K | Buy |
3,220
+151
| +5% | +$29.4K | 0.71% | 44 |
|
|
2018
Q1 | $506K | Sell |
3,069
-243
| -7% | -$40.1K | 0.62% | 50 |
|
|
2017
Q4 | $584K | Sell |
3,312
-2,078
| -39% | -$366K | 0.74% | 41 |
|
|
2017
Q3 | $920K | Buy |
5,390
+2,201
| +69% | +$376K | 0.8% | 37 |
|
|
2017
Q2 | $481K | Buy |
3,189
+1,590
| +99% | +$240K | 0.65% | 57 |
|
|
2017
Q1 | $227K | Buy |
+1,599
| New | +$227K | 0.37% | 101 |
|
|
2016
Q4 | – | Sell |
-1,830
| Closed | -$233K | – | 124 |
|
|
2016
Q3 | $233K | Sell |
1,830
-652
| -26% | -$83K | 0.29% | 98 |
|
|
2016
Q2 | $283K | Buy |
+2,482
| New | +$283K | 0.28% | 92 |
|