Stillwater Investment Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.2M | Sell |
24,534
-129
| -0.5% | -$22K | 1.4% | 14 |
|
|
2022
Q4 | $2.97M | Sell |
24,663
-242
| -1% | -$28.4K | 0.84% | 30 |
|
|
2022
Q3 | $3.38M | Buy |
24,905
+400
| +2% | +$64.8K | 1.04% | 19 |
|
|
2022
Q2 | $3.95M | Buy |
24,505
+201
| +0.8% | +$38.8K | 1.17% | 18 |
|
|
2022
Q1 | $5.4M | Buy |
24,304
+396
| +2% | +$99K | 1.36% | 15 |
|
|
2021
Q4 | $8.04M | Sell |
23,908
-935
| -4% | -$310K | 1.98% | 9 |
|
|
2021
Q3 | $8.43M | Sell |
24,843
-403
| -2% | -$145K | 2.24% | 8 |
|
|
2021
Q2 | $8.78M | Sell |
25,246
-529
| -2% | -$170K | 2.33% | 9 |
|
|
2021
Q1 | $7.59M | Sell |
25,775
-297
| -1% | -$80K | 2.18% | 9 |
|
|
2020
Q4 | $7.12M | Buy |
26,072
+1,420
| +6% | +$389K | 2.2% | 9 |
|
|
2020
Q3 | $6.46M | Sell |
24,652
-228
| -0.9% | -$58.8K | 2.34% | 9 |
|
|
2020
Q2 | $5.65M | Sell |
24,880
-112
| -0.4% | -$23.4K | 2.23% | 9 |
|
|
2020
Q1 | $4.17M | Sell |
24,992
-344
| -1% | -$67.3K | 1.98% | 9 |
|
|
2019
Q4 | $5.2M | Sell |
25,336
-76
| -0.3% | -$14.7K | 1.97% | 9 |
|
|
2019
Q3 | $4.53M | Sell |
25,412
-143
| -0.6% | -$27.2K | 1.88% | 9 |
|
|
2019
Q2 | $4.93M | Sell |
25,555
-1,574
| -6% | -$288K | 2.07% | 9 |
|
|
2019
Q1 | $4.52M | Sell |
27,129
-368
| -1% | -$58.5K | 1.85% | 10 |
|
|
2018
Q4 | $3.6M | Sell |
27,497
-1,519
| -5% | -$220K | 1.69% | 11 |
|
|
2018
Q3 | $4.77M | Sell |
29,016
-1,840
| -6% | -$333K | 1.93% | 11 |
|
|
2018
Q2 | $6M | Sell |
30,856
-1,027
| -3% | -$186K | 2.59% | 7 |
|
|
2018
Q1 | $5.09M | Sell |
31,883
-590
| -2% | -$106K | 2.22% | 9 |
|
|
2017
Q4 | $5.73M | Sell |
32,473
-986
| -3% | -$174K | 3.48% | 5 |
|
|
2017
Q3 | $5.72M | Sell |
33,459
-460
| -1% | -$76.8K | 2.6% | 6 |
|
|
2017
Q2 | $5.12M | Sell |
33,919
-885
| -3% | -$132K | 2.43% | 7 |
|
|
2017
Q1 | $4.94M | Hold |
34,804
| – | – | 2.37% | 6 |
|
|
2016
Q4 | $4M | Sell |
34,804
-1,395
| -4% | -$171K | 2.07% | 7 |
|
|
2016
Q3 | $4.64M | Sell |
36,199
-48
| -0.1% | -$5.96K | 2.52% | 6 |
|
|
2016
Q2 | $4.14M | Buy |
36,247
+161
| +0.4% | +$18.6K | 2.36% | 6 |
|
|
2016
Q1 | $4.12M | Buy |
36,086
+967
| +3% | +$102K | 2.44% | 6 |
|
|
2015
Q4 | $3.68M | Buy |
35,119
+150
| +0.4% | +$15.4K | 2.3% | 5 |
|
|
2015
Q3 | $3.14M | Buy |
34,969
+715
| +2% | +$65.6K | 2.11% | 7 |
|
|
2015
Q2 | $2.94M | Buy |
34,254
+115
| +0.3% | +$9.39K | 1.86% | 8 |
|
|
2015
Q1 | $2.81M | Buy |
34,139
+227
| +0.7% | +$17.8K | 1.81% | 9 |
|
|
2014
Q4 | $2.65M | Buy |
33,912
+2,857
| +9% | +$218K | 1.78% | 9 |
|
|
2014
Q3 | $2.46M | Buy |
31,055
+25
| +0.1% | +$1.83K | 1.73% | 10 |
|
|
2014
Q2 | $2.09M | Sell |
31,030
-240
| -0.8% | -$14.8K | 1.5% | 14 |
|
|
2014
Q1 | $1.88M | Buy |
31,270
+890
| +3% | +$56.4K | 1.44% | 17 |
|
|
2013
Q4 | $1.66M | Buy |
+30,380
| New | +$1.53M | 1.27% | 24 |
|
Other funds holding META
Stillwater Investment Management (Minnesota)'s META Position: Q1 2023 in Review
Stillwater Investment Management (Minnesota) reduced its Meta Platforms (Facebook) (META) stake by 0.52% in Q1 2023, selling an estimated $22K and leaving 24,534 shares worth $5.2M. The position accounts for 1.4% of the portfolio, ranked #14.
Stillwater Investment Management (Minnesota) first reported a position in META in Q4 2013 and has held it in 38 quarters since. The position peaked at $8.78M in Q2 2021. 3,068 funds tracked by Wall St. Rank hold META as of Q1 2023.
- Stillwater Investment Management (Minnesota) held 24,534 shares of Meta Platforms (Facebook) worth $5.2M as of Q1 2023.
- Stillwater Investment Management (Minnesota) sold 129 Meta Platforms (Facebook) shares in Q1 2023, an estimated $22K.
- Meta Platforms (Facebook) made up 1.4% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #14 holding.
- Stillwater Investment Management (Minnesota) first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 38 quarters since.
- Stillwater Investment Management (Minnesota)'s Meta Platforms (Facebook) position peaked at $8.78M in Q2 2021.
- 3,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.
Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.