Westwood Management Corporation’s Meta Platforms (Facebook) META Stock Holding History

Westwood Management Corporation’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$24.6M	Sell	69,535 -147,672	-68%	-$52.3M	9.11%	3
2023 Q3	$65.2M	Sell	217,207 -29,600	-12%	-$8.89M	9.37%	4
2023 Q2	$70.8M	Sell	246,807 -36,942	-13%	-$10.6M	9.13%	4
2023 Q1	$60.1M	Sell	283,749 -12,500	-4%	-$2.65M	7.65%	5
2022 Q4	$35.7M	Sell	296,249 -1,300	-0.4%	-$156K	4.8%	7
2022 Q3	$40.4M	Sell	297,549 -3,200	-1%	-$434K	5.3%	7
2022 Q2	$48.5M	Sell	300,749 -5,400	-2%	-$871K	6.1%	6
2022 Q1	$68.1M	Sell	306,149 -9,800	-3%	-$2.18M	6.45%	6
2021 Q4	$106M	Sell	315,949 -21,300	-6%	-$7.16M	8.12%	5
2021 Q3	$114M	Hold	337,249	–	–	9.39%	2
2021 Q2	$117M	Sell	337,249 -2,950	-0.9%	-$1.03M	9.45%	2
2021 Q1	$100M	Sell	340,199 -7,700	-2%	-$2.27M	8.85%	3
2020 Q4	$95M	Sell	347,899 -9,054	-3%	-$2.47M	7.98%	5
2020 Q3	$93.5M	Sell	356,953 -5,700	-2%	-$1.49M	8.5%	4
2020 Q2	$82.3M	Buy	362,653 +1,200	+0.3%	+$272K	8.49%	4
2020 Q1	$60.3M	Sell	361,453 -27,266	-7%	-$4.55M	8.17%	5
2019 Q4	$79.8M	Sell	388,719 -5,500	-1%	-$1.13M	9.48%	2
2019 Q3	$70.2M	Sell	394,219 -600	-0.2%	-$107K	9.3%	3
2019 Q2	$76.2M	Sell	394,819 -6,668	-2%	-$1.29M	9.77%	3
2019 Q1	$66.9M	Sell	401,487 -8,246	-2%	-$1.37M	9.08%	3
2018 Q4	$53.7M	Sell	409,733 -6,017	-1%	-$789K	8.52%	3
2018 Q3	$68.4M	Sell	415,750 -2,900	-0.7%	-$477K	8.4%	3
2018 Q2	$81.4M	Sell	418,650 -2,200	-0.5%	-$428K	10.85%	1
2018 Q1	$67.2M	Sell	420,850 -3,900	-0.9%	-$623K	9.66%	1
2017 Q4	$75M	Buy	424,750 +1,600	+0.4%	+$282K	10.48%	1
2017 Q3	$72.3M	Sell	423,150 -1,500	-0.4%	-$256K	10.81%	1
2017 Q2	$64.1M	Sell	424,650 -3,500	-0.8%	-$528K	10.03%	1
2017 Q1	$60.8M	Sell	428,150 -14,700	-3%	-$2.09M	10.28%	1
2016 Q4	$51M	Sell	442,850 -13,000	-3%	-$1.5M	9.78%	1
2016 Q3	$58.5M	Sell	455,850 -4,000	-0.9%	-$513K	10.41%	1
2016 Q2	$52.6M	Sell	459,850 -600	-0.1%	-$68.6K	9.99%	1
2016 Q1	$52.5M	Sell	460,450 -300	-0.1%	-$34.2K	9.95%	1
2015 Q4	$48.2M	Sell	460,750 -7,300	-2%	-$764K	9.04%	1
2015 Q3	$42.1M	Buy	468,050 +15,000	+3%	+$1.35M	7.91%	1
2015 Q2	$38.9M	Buy	453,050 +13,850	+3%	+$1.19M	6.62%	3
2015 Q1	$36.1M	Buy	439,200 +2,100	+0.5%	+$173K	6.01%	5
2014 Q4	$34.1M	Buy	437,100 +2,000	+0.5%	+$156K	5.87%	5
2014 Q3	$34.4M	Sell	435,100 -13,000	-3%	-$1.03M	6.11%	5
2014 Q2	$30.2M	Sell	448,100 -2,600	-0.6%	-$175K	5%	7
2014 Q1	$27.2M	Buy	450,700 +1,000	+0.2%	+$60.2K	4.63%	9
2013 Q4	$24.6M	Buy	449,700 +2,200	+0.5%	+$120K	4.12%	10
2013 Q3	$22.5M	Buy	+447,500	New	+$22.5M	4.28%	9