Consolidated Capital 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
$14.4M Buy
19,544
+2,086
+12% +$1.54M 5.21% 7
2025
Q1
$10.1M Sell
17,458
-165
-0.9% -$95.1K 4.18% 9
2024
Q4
$10.3M Sell
17,623
-317
-2% -$186K 4.5% 9
2024
Q3
$10.3M Sell
17,940
-6,687
-27% -$3.83M 4.48% 9
2024
Q2
$12.4M Sell
24,627
-6,413
-21% -$3.23M 5.94% 6
2024
Q1
$15.1M Sell
31,040
-874
-3% -$424K 7.22% 3
2023
Q4
$11.3M Sell
31,914
-10,702
-25% -$3.79M 6.02% 6
2023
Q3
$12.8M Sell
42,616
-1,699
-4% -$510K 6.78% 4
2023
Q2
$12.7M Sell
44,315
-1,324
-3% -$380K 6.25% 4
2023
Q1
$9.67M Buy
45,639
+13,796
+43% +$2.92M 5.21% 5
2022
Q4
$3.83M Sell
31,843
-14,396
-31% -$1.73M 2.29% 14
2022
Q3
$6.27M Buy
46,239
+4,127
+10% +$560K 3.94% 6
2022
Q2
$6.79M Sell
42,112
-10,250
-20% -$1.65M 4.07% 8
2022
Q1
$11.6M Buy
52,362
+18,012
+52% +$4.01M 5.27% 5
2021
Q4
$11.6M Buy
34,350
+16
+0% +$5.38K 5.12% 7
2021
Q3
$11.7M Sell
34,334
-120
-0.3% -$40.7K 5.48% 7
2021
Q2
$12M Buy
34,454
+453
+1% +$158K 5.53% 5
2021
Q1
$10M Sell
34,001
-574
-2% -$169K 4.99% 7
2020
Q4
$9.45M Sell
34,575
-7,782
-18% -$2.13M 6.03% 8
2020
Q3
$11.1M Buy
42,357
+332
+0.8% +$86.9K 5.81% 7
2020
Q2
$9.54M Buy
42,025
+357
+0.9% +$81.1K 5.67% 8
2020
Q1
$6.95M Buy
41,668
+13,362
+47% +$2.23M 5.46% 7
2019
Q4
$5.81M Sell
28,306
-982
-3% -$202K 3.87% 9
2019
Q3
$5.22M Sell
29,288
-2,478
-8% -$441K 3.77% 10
2019
Q2
$6.13M Sell
31,766
-584
-2% -$113K 4.07% 10
2019
Q1
$5.39M Buy
32,350
+6,407
+25% +$1.07M 3.38% 11
2018
Q4
$3.4M Sell
25,943
-6,643
-20% -$871K 2.76% 15
2018
Q3
$5.36M Buy
32,586
+16,727
+105% +$2.75M 3.5% 10
2018
Q2
$3.08M Buy
15,859
+565
+4% +$110K 2.3% 16
2018
Q1
$2.44M Buy
15,294
+977
+7% +$156K 1.95% 16
2017
Q4
$2.53M Buy
14,317
+291
+2% +$51.3K 2.61% 13
2017
Q3
$2.4M Buy
14,026
+3,362
+32% +$575K 3.07% 13
2017
Q2
$1.61M Sell
10,664
-283
-3% -$42.7K 2.39% 14
2017
Q1
$1.56M Buy
10,947
+404
+4% +$57.4K 2.41% 14
2016
Q4
$1.21M Buy
+10,543
New +$1.21M 2.41% 12