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 |
|