PCMC
Paragon Capital Management (Colorado)’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+287
| New | +$212K | 0.04% | 184 |
|
|
2022
Q1 | – | Sell |
-232
| Closed | -$78K | – | 392 |
|
|
2021
Q4 | $78K | Sell |
232
-1,390
| -86% | -$467K | 0.01% | 297 |
|
|
2021
Q3 | $550K | Hold |
1,622
| – | – | 0.09% | 65 |
|
|
2021
Q2 | $564K | Hold |
1,622
| – | – | 0.26% | 46 |
|
|
2021
Q1 | $478K | Hold |
1,622
| – | – | 0.25% | 47 |
|
|
2020
Q4 | $443K | Hold |
1,622
| – | – | 0.24% | 49 |
|
|
2020
Q3 | $425K | Hold |
1,622
| – | – | 0.23% | 47 |
|
|
2020
Q2 | $368K | Hold |
1,622
| – | – | 0.16% | 52 |
|
|
2020
Q1 | $271K | Buy |
+1,622
| New | +$271K | 0.15% | 54 |
|
|
2019
Q1 | – | Sell |
-8,133
| Closed | -$1.07M | – | 187 |
|
|
2018
Q4 | $1.07M | Sell |
8,133
-8,132
| -50% | -$1.07M | 0.51% | 21 |
|
|
2018
Q3 | $2.68M | Hold |
16,265
| – | – | 2.29% | 5 |
|
|
2018
Q2 | $3.16M | Hold |
16,265
| – | – | 2.81% | 4 |
|
|
2018
Q1 | $2.6M | Hold |
16,265
| – | – | 1.14% | 12 |
|
|
2017
Q4 | $2.87M | Buy |
16,265
+474
| +3% | +$83.6K | 1.13% | 14 |
|
|
2017
Q3 | $2.7M | Hold |
15,791
| – | – | 1.04% | 14 |
|
|
2017
Q2 | $2.38M | Hold |
15,791
| – | – | 1.09% | 11 |
|
|
2017
Q1 | $2.24M | Buy |
+15,791
| New | +$2.24M | 1% | 12 |
|
|
2016
Q3 | $2.09M | Buy |
16,291
+211
| +1% | +$27.1K | 1.13% | 10 |
|
|
2016
Q2 | $1.84M | Buy |
16,080
+500
| +3% | +$57.2K | 1.01% | 12 |
|
|
2016
Q1 | $1.78M | Hold |
15,580
| – | – | 1.09% | 10 |
|
|
2015
Q4 | $1.63M | Hold |
15,580
| – | – | 1.02% | 12 |
|
|
2015
Q3 | $1.4M | Hold |
15,580
| – | – | 0.85% | 15 |
|
|
2015
Q2 | $1.34M | Hold |
15,580
| – | – | 0.84% | 17 |
|
|
2015
Q1 | $1.28M | Hold |
15,580
| – | – | 0.83% | 16 |
|
|
2014
Q4 | $1.22M | Buy |
15,580
+1,289
| +9% | +$101K | 0.85% | 17 |
|
|
2014
Q3 | $1.13M | Sell |
14,291
-2,879
| -17% | -$228K | 0.79% | 18 |
|
|
2014
Q2 | $1.16M | Hold |
17,170
| – | – | 0.8% | 18 |
|
|
2014
Q1 | $1.03M | Hold |
17,170
| – | – | 0.77% | 18 |
|
|
2013
Q4 | $938K | Sell |
17,170
-35,920
| -68% | -$1.96M | 0.7% | 20 |
|
|
2013
Q3 | $2.67M | Sell |
53,090
-100
| -0.2% | -$5.02K | 2.08% | 5 |
|
|
2013
Q2 | $1.32M | Buy |
+53,190
| New | +$1.32M | 1.06% | 13 |
|