META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Concentrum Wealth Management's Holding History (CIK: 0001765387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 118,088 Value ($000) $77,949 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,243,577 Value ($000) $87,722 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 118,579 Value ($000) $87,522 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 123,406 Value ($000) $71,126 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 123,447 Value ($000) $72,280 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 123,423 Value ($000) $70,652 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 126,391 Value ($000) $63,729 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 129,120 Value ($000) $62,698 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 7,391,877 Value ($000) $56,183 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 3,503,569 Value ($000) $47,964 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,200,696 Value ($000) $43,741 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 162,149 Value ($000) $34,366 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 168,588 Value ($000) $20,288 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 174,827 Value ($000) $23,721 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 176,022 Value ($000) $28,384 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 175,761 Value ($000) $39,082 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 174,896 Value ($000) $58,826 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 175,071 Value ($000) $59,417 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 176,831 Value ($000) $61,486 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 177,731 Value ($000) $52,347 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 189,662 Value ($000) $51,808 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 190,144 Value ($000) $49,799 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 212,182 Value ($000) $48,180 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 232,692 Value ($000) $38,813 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 235,617 Value ($000) $48,360 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 246,309 Value ($000) $43,863 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 253,062 Value ($000) $48,841 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 268,732 Value ($000) $44,795 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 274,461 Value ($000) $35,979 Avg Close $143.86 Range $122.17 - $164.73