Selway 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
$3.11M Sell
5,400
-300
-5% -$194K 1.28% 26
2024
Q4
$3.34M Sell
5,700
-300
-5% -$176K 1.31% 25
2024
Q3
$3.43M Sell
6,000
-300
-5% -$154K 1.34% 25
2024
Q2
$3.18M Sell
6,300
-200
-3% -$97.2K 1.29% 24
2024
Q1
$3.16M Sell
6,500
-552
-8% -$246K 1.26% 30
2023
Q4
$2.5M Sell
7,052
-32
-0.5% -$10.4K 1.05% 32
2023
Q3
$2.13M Sell
7,084
-1,500
-17% -$452K 0.98% 36
2023
Q2
$2.46M Sell
8,584
-700
-8% -$173K 1.08% 34
2023
Q1
$1.97M Sell
9,284
-500
-5% -$85.2K 0.94% 40
2022
Q4
$1.18M Sell
9,784
-1,000
-9% -$117K 0.62% 43
2022
Q3
$1.46M Sell
10,784
-566
-5% -$91.7K 0.85% 40
2022
Q2
$1.83M Buy
11,350
+550
+5% +$106K 1.01% 38
2022
Q1
$2.4M Buy
10,800
+1,670
+18% +$417K 1.16% 33
2021
Q4
$3.07M Sell
9,130
-200
-2% -$66.4K 1.46% 24
2021
Q3
$3.17M Sell
9,330
-300
-3% -$108K 1.73% 20
2021
Q2
$3.35M Hold
9,630
1.79% 19
2021
Q1
$2.84M Buy
9,630
+600
+7% +$162K 1.65% 20
2020
Q4
$2.47M Buy
9,030
+100
+1% +$27.4K 1.5% 22
2020
Q3
$2.34M Hold
8,930
1.66% 22
2020
Q2
$2.03M Sell
8,930
-100
-1% -$20.9K 1.61% 21
2020
Q1
$1.51M Sell
9,030
-600
-6% -$117K 1.45% 25
2019
Q4
$1.98M Sell
9,630
-150
-2% -$29.1K 1.36% 27
2019
Q3
$1.74M Sell
9,780
-566
-5% -$108K 1.28% 29
2019
Q2
$2M Sell
10,346
-323
-3% -$59K 1.34% 31
2019
Q1
$1.78M Buy
10,669
+31
+0.3% +$4.93K 1.19% 33
2018
Q4
$1.4M Buy
10,638
+890
+9% +$129K 1.03% 38
2018
Q3
$1.6M Sell
9,748
-1,002
-9% -$181K 0.96% 39
2018
Q2
$2.09M Sell
10,750
-1,050
-9% -$190K 1.28% 30
2018
Q1
$1.89M Sell
11,800
-450
-4% -$80.8K 1.17% 33
2017
Q4
$2.16M Sell
12,250
-50
-0.4% -$8.84K 1.27% 30
2017
Q3
$2.1M Sell
12,300
-200
-2% -$33.4K 1.22% 34
2017
Q2
$1.89M Sell
12,500
-1,900
-13% -$283K 1.08% 41
2017
Q1
$2.05M Sell
14,400
-200
-1% -$26.7K 1.15% 36
2016
Q4
$1.68M Buy
+14,600
New +$1.79M 1.01% 42

Other funds holding META

Selway Asset Management's META Position: Q1 2025 in Review

Selway Asset Management reduced its Meta Platforms (Facebook) (META) stake by 5.3% in Q1 2025, selling an estimated $194K and leaving 5,400 shares worth $3.11M. The position accounts for 1.28% of the portfolio, ranked #26.

Selway Asset Management first reported a position in META in Q4 2016 and has held it in 34 quarters since. The position peaked at $3.43M in Q3 2024. 4,692 funds tracked by Wall St. Rank hold META as of Q1 2025.

  • Selway Asset Management held 5,400 shares of Meta Platforms (Facebook) worth $3.11M as of Q1 2025.
  • Selway Asset Management sold 300 Meta Platforms (Facebook) shares in Q1 2025, an estimated $194K.
  • Meta Platforms (Facebook) made up 1.28% of Selway Asset Management's portfolio in Q1 2025, its #26 holding.
  • Selway Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 34 quarters since.
  • Selway Asset Management's Meta Platforms (Facebook) position peaked at $3.43M in Q3 2024.
  • 4,692 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2025.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.