Ownership history in CCG WEALTH MANAGEMENT, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which CCG WEALTH MANAGEMENT, LLC reported a position in FACEBOOK INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,974 | +413 | +16.1% | 0.84% | $2.0M | $659.53 |
| 2025 Q3 | ADDED | 2,561 | +155 | +6.4% | 0.89% | $1.9M | $733.15 |
| 2025 Q2 | ADDED | 2,406 | +38 | +1.6% | 0.94% | $1.8M | $736.36 |
| 2025 Q1 | ADDED | 2,368 | +66 | +2.9% | 0.82% | $1.4M | $574.57 |
| 2024 Q4 | ADDED | 2,302 | +20 | +0.9% | 0.75% | $1.3M | $583.17 |
| 2024 Q3 | ADDED | 2,282 | +8 | +0.4% | 0.73% | $1.3M | $569.69 |
| 2024 Q2 | REDUCED | 2,274 | -1,926 | -45.9% | 0.65% | $1.1M | $501.32 |
| 2024 Q1 | ADDED | 4,200 | +3,595 | +594.2% | 1.23% | $2.0M | $482.31 |
| 2021 Q2 | REDUCED | 605 | -301 | -33.2% | 0.16% | $210K | $345.00 |
| 2020 Q3 | UNCHANGED | 906 | — | 0% | 0.22% | $237K | $259.86 |
As of 2025 Q4 — sorted by position size