Centre Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.3M | Sell |
17,916
-1,267
| -7% | -$817K | 2.66% | 9 |
|
|
2024
Q4 | $11.2M | Sell |
19,183
-1,680
| -8% | -$986K | 2.57% | 9 |
|
|
2024
Q3 | $11.9M | Sell |
20,863
-53
| -0.3% | -$27.3K | 2.57% | 15 |
|
|
2024
Q2 | $10.5M | Buy |
20,916
+459
| +2% | +$223K | 2.42% | 12 |
|
|
2024
Q1 | $9.93M | Sell |
20,457
-1,622
| -7% | -$724K | 2.37% | 19 |
|
|
2023
Q4 | $7.82M | Sell |
22,079
-3,211
| -13% | -$1.05M | 1.89% | 28 |
|
|
2023
Q3 | $7.59M | Sell |
25,290
-883
| -3% | -$266K | 1.85% | 26 |
|
|
2023
Q2 | $7.51M | Buy |
26,173
+5,953
| +29% | +$1.47M | 1.66% | 27 |
|
|
2023
Q1 | $4.29M | Buy |
+20,220
| New | +$3.44M | 1.04% | 40 |
|
|
2022
Q4 | – | Sell |
-24,925
| Closed | -$3.38M | – | 80 |
|
|
2022
Q3 | $3.38M | Buy |
24,925
+14,932
| +149% | +$2.42M | 0.93% | 36 |
|
|
2022
Q2 | $1.61M | Sell |
9,993
-6,136
| -38% | -$1.18M | 0.43% | 51 |
|
|
2022
Q1 | $3.59M | Buy |
+16,129
| New | +$4.03M | 1.13% | 33 |
|
|
2021
Q4 | – | Sell |
-14,529
| Closed | -$5.55M | – | 62 |
|
|
2021
Q3 | $5.55M | Buy |
14,529
+70
| +0.5% | +$25.2K | 2.88% | 7 |
|
|
2021
Q2 | $5.03M | Sell |
14,459
-5,580
| -28% | -$1.79M | 2.61% | 10 |
|
|
2021
Q1 | $5.9M | Sell |
20,039
-1,070
| -5% | -$288K | 2.72% | 10 |
|
|
2020
Q4 | $5.77M | Sell |
21,109
-13,990
| -40% | -$3.84M | 2.71% | 7 |
|
|
2020
Q3 | $9.19M | Buy |
35,099
+2,980
| +9% | +$769K | 2.99% | 6 |
|
|
2020
Q2 | $7.29M | Sell |
32,119
-28,640
| -47% | -$5.98M | 2.99% | 5 |
|
|
2020
Q1 | $10.1M | Sell |
60,759
-8,190
| -12% | -$1.6M | 3.1% | 7 |
|
|
2019
Q4 | $14.2M | Sell |
68,949
-12,890
| -16% | -$2.5M | 3.32% | 10 |
|
|
2019
Q3 | $14.6M | Buy |
81,839
+520
| +0.6% | +$98.8K | 3.36% | 10 |
|
|
2019
Q2 | $15.7M | Buy |
81,319
+5,159
| +7% | +$943K | 3.78% | 5 |
|
|
2019
Q1 | $12.7M | Buy |
76,160
+2,760
| +4% | +$439K | 3.3% | 3 |
|
|
2018
Q4 | $9.62M | Sell |
73,400
-5,120
| -7% | -$742K | 2.84% | 7 |
|
|
2018
Q3 | $12.9M | Sell |
78,520
-18,290
| -19% | -$3.31M | 3% | 4 |
|
|
2018
Q2 | $18.8M | Buy |
96,810
+8,470
| +10% | +$1.53M | 4.41% | 4 |
|
|
2018
Q1 | $14.1M | Buy |
88,340
+5,240
| +6% | +$941K | 3.26% | 4 |
|
|
2017
Q4 | $14.7M | Sell |
83,100
-31,980
| -28% | -$5.65M | 3.57% | 4 |
|
|
2017
Q3 | $19.7M | Sell |
115,080
-1,870
| -2% | -$312K | 5.1% | 3 |
|
|
2017
Q2 | $17.7M | Buy |
116,950
+5,770
| +5% | +$858K | 4.71% | 4 |
|
|
2017
Q1 | $15.8M | Sell |
111,180
-59,160
| -35% | -$7.91M | 4.33% | 4 |
|
|
2016
Q4 | $19.6M | Sell |
170,340
-27,610
| -14% | -$3.39M | 3.79% | 4 |
|
|
2016
Q3 | $25.4M | Buy |
197,950
+34,040
| +21% | +$4.23M | 4.61% | 3 |
|
|
2016
Q2 | $18.7M | Buy |
163,910
+22,510
| +16% | +$2.59M | 3.32% | 4 |
|
|
2016
Q1 | $16.1M | Sell |
141,400
-1,910
| -1% | -$202K | 2.81% | 6 |
|
|
2015
Q4 | $15M | Buy |
143,310
+640
| +0.4% | +$65.7K | 2.57% | 7 |
|
|
2015
Q3 | $12.8M | Buy |
142,670
+2,910
| +2% | +$267K | 2.22% | 12 |
|
|
2015
Q2 | $12M | Sell |
139,760
-40,820
| -23% | -$3.33M | 1.89% | 13 |
|
|
2015
Q1 | $14.8M | Buy |
180,580
+6,860
| +4% | +$537K | 2.2% | 9 |
|
|
2014
Q4 | $13.6M | Buy |
173,720
+730
| +0.4% | +$55.8K | 2.1% | 8 |
|
|
2014
Q3 | $13.7M | Buy |
172,990
+10,220
| +6% | +$750K | 2.09% | 8 |
|
|
2014
Q2 | $11M | Sell |
162,770
-4,990
| -3% | -$307K | 1.65% | 16 |
|
|
2014
Q1 | $10.1M | Buy |
167,760
+100
| +0.1% | +$6.34K | 1.49% | 24 |
|
|
2013
Q4 | $9.16M | Buy |
+167,660
| New | +$8.42M | 1.42% | 28 |
|
Other funds holding META
Centre Asset Management's META Position: Q1 2025 in Review
Centre Asset Management reduced its Meta Platforms (Facebook) (META) stake by 6.6% in Q1 2025, selling an estimated $817K and leaving 17,916 shares worth $10.3M. The position accounts for 2.66% of the portfolio, ranked #9.
Centre Asset Management first reported a position in META in Q4 2013 and has held it in 44 quarters since. The position peaked at $25.4M in Q3 2016. 4,692 funds tracked by Wall St. Rank hold META as of Q1 2025.
- Centre Asset Management held 17,916 shares of Meta Platforms (Facebook) worth $10.3M as of Q1 2025.
- Centre Asset Management sold 1,267 Meta Platforms (Facebook) shares in Q1 2025, an estimated $817K.
- Meta Platforms (Facebook) made up 2.66% of Centre Asset Management's portfolio in Q1 2025, its #9 holding.
- Centre Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 44 quarters since.
- Centre Asset Management's Meta Platforms (Facebook) position peaked at $25.4M in Q3 2016.
- 4,692 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2025.
Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.