CFGS
Concourse Financial Group Securities’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,365
| Closed | -$7.71M | – | 4973 |
|
|
2024
Q4 | $7.71M | Buy |
12,365
+726
| +6% | +$453K | 0.44% | 48 |
|
|
2024
Q3 | $6.66M | Buy |
11,639
+1,594
| +16% | +$912K | 0.4% | 49 |
|
|
2024
Q2 | $5.07M | Buy |
10,045
+2,989
| +42% | +$1.51M | 0.32% | 76 |
|
|
2024
Q1 | $3.43M | Buy |
7,056
+37
| +0.5% | +$18K | 0.22% | 109 |
|
|
2023
Q4 | $2.48M | Sell |
7,019
-787
| -10% | -$279K | 0.18% | 117 |
|
|
2023
Q3 | $2.34M | Buy |
7,806
+1,086
| +16% | +$326K | 0.18% | 123 |
|
|
2023
Q2 | $1.93M | Buy |
6,720
+80
| +1% | +$23K | 0.15% | 138 |
|
|
2023
Q1 | $1.41M | Sell |
6,640
-6,595
| -50% | -$1.4M | 0.11% | 189 |
|
|
2022
Q4 | $1.59M | Sell |
13,235
-5,943
| -31% | -$715K | 0.13% | 177 |
|
|
2022
Q3 | $2.6M | Sell |
19,178
-2,344
| -11% | -$318K | 0.25% | 100 |
|
|
2022
Q2 | $3.47M | Sell |
21,522
-1,524
| -7% | -$246K | 0.29% | 78 |
|
|
2022
Q1 | $5.13M | Sell |
23,046
-11,916
| -34% | -$2.65M | 0.38% | 56 |
|
|
2021
Q4 | $11.8M | Buy |
34,962
+651
| +2% | +$219K | 0.67% | 26 |
|
|
2021
Q3 | $11.6M | Buy |
34,311
+1,894
| +6% | +$643K | 0.71% | 22 |
|
|
2021
Q2 | $11.3M | Buy |
32,417
+1,488
| +5% | +$517K | 0.71% | 22 |
|
|
2021
Q1 | $9.11M | Buy |
30,929
+1,723
| +6% | +$508K | 0.64% | 29 |
|
|
2020
Q4 | $7.98M | Buy |
29,206
+3,566
| +14% | +$974K | 0.6% | 35 |
|
|
2020
Q3 | $6.72M | Buy |
25,640
+2,177
| +9% | +$570K | 0.58% | 35 |
|
|
2020
Q2 | $5.33M | Buy |
23,463
+844
| +4% | +$192K | 0.52% | 41 |
|
|
2020
Q1 | $3.77M | Buy |
22,619
+6,536
| +41% | +$1.09M | 0.42% | 53 |
|
|
2019
Q4 | $3.3M | Buy |
16,083
+11,009
| +217% | +$2.26M | 0.33% | 69 |
|
|
2019
Q3 | $904K | Sell |
5,074
-8,750
| -63% | -$1.56M | 0.23% | 83 |
|
|
2019
Q2 | $2.67M | Sell |
13,824
-284
| -2% | -$54.8K | 0.27% | 70 |
|
|
2019
Q1 | $2.35M | Buy |
14,108
+6,782
| +93% | +$1.13M | 0.24% | 76 |
|
|
2018
Q4 | $960K | Buy |
7,326
+4,349
| +146% | +$570K | 0.11% | 156 |
|
|
2018
Q3 | $490K | Buy |
+2,977
| New | +$490K | 0.14% | 154 |
|