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Concourse Financial Group Securities’s Meta Platforms (Facebook) META Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-12,365
Closed -$7.71M – 1271
2024
Q4 		$7.71M Buy
12,365
+726
+6% +$426K 0.44% 48
2024
Q3 		$6.66M Buy
11,639
+1,594
+16% +$820K 0.4% 49
2024
Q2 		$5.07M Buy
10,045
+2,989
+42% +$1.45M 0.32% 76
2024
Q1 		$3.43M Buy
7,056
+37
+0.5% +$16.5K 0.22% 109
2023
Q4 		$2.48M Sell
7,019
-787
-10% -$256K 0.18% 118
2023
Q3 		$2.34M Buy
7,806
+1,086
+16% +$327K 0.18% 124
2023
Q2 		$1.93M Buy
6,720
+80
+1% +$19.7K 0.15% 139
2023
Q1 		$1.41M Sell
6,640
-6,595
-50% -$1.12M 0.11% 190
2022
Q4 		$1.59M Sell
13,235
-5,943
-31% -$698K 0.13% 178
2022
Q3 		$2.6M Sell
19,178
-2,344
-11% -$380K 0.25% 100
2022
Q2 		$3.47M Sell
21,522
-1,524
-7% -$294K 0.29% 78
2022
Q1 		$5.13M Sell
23,046
-11,916
-34% -$2.98M 0.38% 56
2021
Q4 		$11.8M Buy
34,962
+651
+2% +$216K 0.67% 26
2021
Q3 		$11.6M Buy
34,311
+1,894
+6% +$682K 0.71% 22
2021
Q2 		$11.3M Buy
32,417
+1,488
+5% +$477K 0.71% 22
2021
Q1 		$9.11M Buy
30,929
+1,723
+6% +$464K 0.64% 29
2020
Q4 		$7.98M Buy
29,206
+3,566
+14% +$978K 0.6% 35
2020
Q3 		$6.71M Buy
25,640
+2,177
+9% +$561K 0.58% 35
2020
Q2 		$5.33M Buy
23,463
+844
+4% +$176K 0.52% 41
2020
Q1 		$3.77M Buy
22,619
+6,536
+41% +$1.28M 0.42% 53
2019
Q4 		$3.3M Buy
16,083
+11,009
+217% +$2.13M 0.33% 69
2019
Q3 		$904K Sell
5,074
-8,750
-63% -$1.66M 0.23% 84
2019
Q2 		$2.67M Sell
13,824
-284
-2% -$51.9K 0.27% 70
2019
Q1 		$2.35M Buy
14,108
+6,782
+93% +$1.08M 0.24% 76
2018
Q4 		$960K Buy
7,326
+4,349
+146% +$630K 0.11% 156
2018
Q3 		$490K Buy
+2,977
New +$539K 0.14% 154

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Concourse Financial Group Securities's META Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Meta Platforms (Facebook) (META) in Q1 2025, closing a stake of 12,365 shares — an estimated $7.71M sold.

Concourse Financial Group Securities first reported a position in META in Q3 2018 and held it in 26 quarters. The position peaked at $11.8M in Q4 2021. 4,692 funds tracked by Wall St. Rank hold META as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Meta Platforms (Facebook) position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 12,365 Meta Platforms (Facebook) shares in Q1 2025, an estimated $7.71M.
  • Concourse Financial Group Securities first reported a position in Meta Platforms (Facebook) in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Meta Platforms (Facebook) position peaked at $11.8M in Q4 2021.
  • 4,692 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.