Colorado Capital Management, Inc. Meta Platforms, Inc. Transaction History

Colorado Capital Management, Inc.

$215 Million
Q1 2025

A detailed history of Colorado Capital Management, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 901 shares of META stock, worth $638,718. This represents 0.24% of its overall portfolio holdings.

Number of Shares

901

Previous 835 7.9%

Holding current value

$638,718

Previous $489,000 6.13%

% of portfolio

0.24%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$576.36 - $736.67 $38,039 - $48,620	66 Added 7.9%	901 $519,000
Q4 2024 Jan 16, 2025	BUY	$554.08 - $632.68 $6,648 - $7,592	12 Added 1.46%	835 $489,000
Q3 2024 Oct 09, 2024	BUY	$453.41 - $572.44 $4,534 - $5,724	10 Added 1.23%	823 $471,000
Q2 2024 Jul 25, 2024	BUY	$430.17 - $527.34 $8,173 - $10,019	19 Added 2.39%	813 $410,000
Q3 2023 Oct 27, 2023	BUY	$283.25 - $325.48 $2,832 - $3,254	10 Added 1.28%	794 $238,000
Q2 2023 Jul 12, 2023	SELL	$207.55 - $288.73 $99,831 - $138,879	-481 Reduced 38.02%	784 $224,000
Q1 2023 Apr 28, 2023	BUY	$124.74 - $211.94 $157,796 - $268,104	1,265 New	1,265 $268,000
Q3 2022 Oct 18, 2022	SELL	$134.4 - $183.17 $1,612 - $2,198	-12 Reduced 0.94%	1,265 $171,000
Q2 2022 Jul 29, 2022	BUY	$155.85 - $233.89 $9,662 - $14,501	62 Added 5.1%	1,277 $206,000
Q1 2022 Apr 15, 2022	SELL	$186.63 - $338.54 $6,345 - $11,510	-34 Reduced 2.72%	1,215 $270,000
Q4 2021 Jan 28, 2022	SELL	$306.84 - $347.56 $9,512 - $10,774	-31 Reduced 2.42%	1,249 $424,000
Q3 2021 Oct 29, 2021	BUY	$336.95 - $382.18 $14,488 - $16,433	43 Added 3.48%	1,280 $434,000
Q4 2020 Feb 01, 2021	SELL	$258.12 - $294.68 $11,099 - $12,671	-43 Reduced 3.36%	1,237 $336,000
Q2 2020 Jul 21, 2020	SELL	$154.18 - $242.24 $46,254 - $72,672	-300 Reduced 18.99%	1,280 $288,000
Q1 2020 May 08, 2020	BUY	$146.01 - $223.23 $6,278 - $9,598	43 Added 2.8%	1,580 $263,000
Q4 2019 Jan 23, 2020	BUY	$174.6 - $208.1 $5,936 - $7,075	34 Added 2.26%	1,537 $315,000
Q3 2019 Oct 18, 2019	SELL	$177.1 - $204.87 $26,565 - $30,730	-150 Reduced 9.07%	1,503 $267,000
Q1 2019 Apr 30, 2019	BUY	$131.74 - $173.37 $19,761 - $26,005	150 Added 9.98%	1,653 $275,000
Q4 2018 Jan 16, 2019	SELL	$124.06 - $162.44 $55,454 - $72,610	-447 Reduced 22.92%	1,503 $197,000
Q3 2018 Oct 22, 2018	SELL	$160.3 - $217.5 $62,036 - $84,172	-387 Reduced 16.56%	1,950 $320,000
Q2 2018 Jul 23, 2018	SELL	$155.1 - $202.0 $4.93 Million - $6.42 Million	-31,761 Reduced 93.15%	2,337 $454,000
Q1 2018 Apr 20, 2018	SELL	$152.22 - $193.09 $55,103 - $69,898	-362 Reduced 1.05%	34,098 $5.45 Million
Q4 2017 Jan 12, 2018	BUY	$168.42 - $183.03 $34,020 - $36,972	202 Added 0.59%	34,460 $6.08 Million
Q3 2017 Oct 18, 2017	BUY	$162.87 - $173.51 $5.58 Million - $5.94 Million	34,258	34,258 $5.85 Million

Others Institutions Holding META

# of Institutions

5,269

Shares Held

1.54B

Call Options Held

75.6M

Put Options Held

61.8M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.59T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colorado Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Colorado Capital Management, Inc. with notifications on news.

Account

Colorado Capital Management, Inc. Meta Platforms, Inc. Transaction History