A detailed history of Concentrum Wealth Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Concentrum Wealth Management holds 123,423 shares of META stock, worth $69 Million. This represents 27.49% of its overall portfolio holdings.

Number of Shares
123,423
Previous 126,391 2.35%
Holding current value
$69 Million
Previous $63.7 Billion 10.86%
% of portfolio
27.49%
Previous 26.81%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$453.41 - $572.44 $1.35 Million - $1.7 Million
-2,968 Reduced 2.35%
123,423 $70.7 Billion
Q2 2024

Aug 13, 2024

SELL
$430.17 - $527.34 $1.17 Million - $1.44 Million
-2,729 Reduced 2.11%
126,391 $63.7 Billion
Q1 2024

May 06, 2024

SELL
$344.47 - $512.19 $2.5 Billion - $3.72 Billion
-7,262,757 Reduced 98.25%
129,120 $62.7 Billion
Q4 2023

Feb 06, 2024

BUY
$288.35 - $358.32 $1.12 Billion - $1.39 Billion
3,888,308 Added 110.98%
7,391,877 $56.2 Billion
Q3 2023

Nov 08, 2023

BUY
$283.25 - $325.48 $652 Million - $750 Million
2,302,873 Added 191.79%
3,503,569 $1.05 Billion
Q2 2023

Aug 08, 2023

BUY
$207.55 - $288.73 $216 Million - $300 Million
1,038,547 Added 640.49%
1,200,696 $345 Million
Q1 2023

May 03, 2023

SELL
$124.74 - $211.94 $803,200 - $1.36 Million
-6,439 Reduced 3.82%
162,149 $34.4 Million
Q4 2022

Feb 06, 2023

SELL
$88.91 - $140.28 $554,709 - $875,206
-6,239 Reduced 3.57%
168,588 $20.3 Million
Q3 2022

Nov 10, 2022

SELL
$134.4 - $183.17 $160,608 - $218,888
-1,195 Reduced 0.68%
174,827 $23.7 Million
Q2 2022

Jul 28, 2022

BUY
$155.85 - $233.89 $40,676 - $61,045
261 Added 0.15%
176,022 $28.4 Million
Q1 2022

May 06, 2022

BUY
$186.63 - $338.54 $161,434 - $292,837
865 Added 0.49%
175,761 $39.1 Million
Q4 2021

Feb 02, 2022

SELL
$306.84 - $347.56 $53,696 - $60,823
-175 Reduced 0.1%
174,896 $58.8 Million
Q3 2021

Nov 12, 2021

SELL
$336.95 - $382.18 $593,032 - $672,636
-1,760 Reduced 1.0%
175,071 $59.4 Million
Q2 2021

Jul 28, 2021

SELL
$296.52 - $355.64 $266,868 - $320,076
-900 Reduced 0.51%
176,831 $61.5 Million
Q1 2021

Apr 29, 2021

SELL
$245.64 - $294.53 $2.93 Million - $3.51 Million
-11,931 Reduced 6.29%
177,731 $52.3 Million
Q4 2020

Jan 20, 2021

SELL
$258.12 - $294.68 $124,413 - $142,035
-482 Reduced 0.25%
189,662 $51.8 Million
Q3 2020

Oct 23, 2020

SELL
$230.12 - $303.91 $5.07 Million - $6.7 Million
-22,038 Reduced 10.39%
190,144 $49.8 Million
Q2 2020

Aug 06, 2020

SELL
$154.18 - $242.24 $3.16 Million - $4.97 Million
-20,510 Reduced 8.81%
212,182 $48.2 Million
Q1 2020

May 04, 2020

SELL
$146.01 - $223.23 $427,079 - $652,947
-2,925 Reduced 1.24%
232,692 $38.8 Million
Q4 2019

Jan 15, 2020

SELL
$174.6 - $208.1 $1.87 Million - $2.23 Million
-10,692 Reduced 4.34%
235,617 $48.4 Million
Q3 2019

Oct 31, 2019

SELL
$177.1 - $204.87 $1.2 Million - $1.38 Million
-6,753 Reduced 2.67%
246,309 $43.9 Million
Q2 2019

Jul 22, 2019

SELL
$164.15 - $195.47 $2.57 Million - $3.06 Million
-15,670 Reduced 5.83%
253,062 $48.8 Million
Q1 2019

May 08, 2019

SELL
$131.74 - $173.37 $754,738 - $993,236
-5,729 Reduced 2.09%
268,732 $44.8 Million
Q4 2018

Feb 07, 2019

BUY
$124.06 - $162.44 $34 Million - $44.6 Million
274,461 New
274,461 $36 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.26T
  • 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
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