Westwood Management Corporation’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
Q4 | $24.6M | Sell |
69,535
-147,672
| -68% | -$48.1M | 9.11% | 3 |
|
|
2023
Q3 | $65.2M | Sell |
217,207
-29,600
| -12% | -$8.92M | 9.37% | 4 |
|
|
2023
Q2 | $70.8M | Sell |
246,807
-36,942
| -13% | -$9.12M | 9.13% | 4 |
|
|
2023
Q1 | $60.1M | Sell |
283,749
-12,500
| -4% | -$2.13M | 7.65% | 5 |
|
|
2022
Q4 | $35.7M | Sell |
296,249
-1,300
| -0.4% | -$153K | 4.8% | 7 |
|
|
2022
Q3 | $40.4M | Sell |
297,549
-3,200
| -1% | -$519K | 5.3% | 7 |
|
|
2022
Q2 | $48.5M | Sell |
300,749
-5,400
| -2% | -$1.04M | 6.1% | 6 |
|
|
2022
Q1 | $68.1M | Sell |
306,149
-9,800
| -3% | -$2.45M | 6.45% | 6 |
|
|
2021
Q4 | $106M | Sell |
315,949
-21,300
| -6% | -$7.07M | 8.12% | 5 |
|
|
2021
Q3 | $114M | Hold |
337,249
| – | – | 9.39% | 2 |
|
|
2021
Q2 | $117M | Sell |
337,249
-2,950
| -0.9% | -$946K | 9.45% | 2 |
|
|
2021
Q1 | $100M | Sell |
340,199
-7,700
| -2% | -$2.07M | 8.85% | 3 |
|
|
2020
Q4 | $95M | Sell |
347,899
-9,054
| -3% | -$2.48M | 7.98% | 5 |
|
|
2020
Q3 | $93.5M | Sell |
356,953
-5,700
| -2% | -$1.47M | 8.5% | 4 |
|
|
2020
Q2 | $82.3M | Buy |
362,653
+1,200
| +0.3% | +$251K | 8.49% | 4 |
|
|
2020
Q1 | $60.3M | Sell |
361,453
-27,266
| -7% | -$5.34M | 8.17% | 5 |
|
|
2019
Q4 | $79.8M | Sell |
388,719
-5,500
| -1% | -$1.07M | 9.48% | 2 |
|
|
2019
Q3 | $70.2M | Sell |
394,219
-600
| -0.2% | -$114K | 9.3% | 3 |
|
|
2019
Q2 | $76.2M | Sell |
394,819
-6,668
| -2% | -$1.22M | 9.77% | 3 |
|
|
2019
Q1 | $66.9M | Sell |
401,487
-8,246
| -2% | -$1.31M | 9.08% | 3 |
|
|
2018
Q4 | $53.7M | Sell |
409,733
-6,017
| -1% | -$872K | 8.52% | 3 |
|
|
2018
Q3 | $68.4M | Sell |
415,750
-2,900
| -0.7% | -$525K | 8.4% | 3 |
|
|
2018
Q2 | $81.4M | Sell |
418,650
-2,200
| -0.5% | -$398K | 10.85% | 1 |
|
|
2018
Q1 | $67.2M | Sell |
420,850
-3,900
| -0.9% | -$700K | 9.66% | 1 |
|
|
2017
Q4 | $75M | Buy |
424,750
+1,600
| +0.4% | +$283K | 10.48% | 1 |
|
|
2017
Q3 | $72.3M | Sell |
423,150
-1,500
| -0.4% | -$250K | 10.81% | 1 |
|
|
2017
Q2 | $64.1M | Sell |
424,650
-3,500
| -0.8% | -$520K | 10.03% | 1 |
|
|
2017
Q1 | $60.8M | Sell |
428,150
-14,700
| -3% | -$1.96M | 10.28% | 1 |
|
|
2016
Q4 | $51M | Sell |
442,850
-13,000
| -3% | -$1.6M | 9.78% | 1 |
|
|
2016
Q3 | $58.5M | Sell |
455,850
-4,000
| -0.9% | -$497K | 10.41% | 1 |
|
|
2016
Q2 | $52.6M | Sell |
459,850
-600
| -0.1% | -$69.1K | 9.99% | 1 |
|
|
2016
Q1 | $52.5M | Sell |
460,450
-300
| -0.1% | -$31.7K | 9.95% | 1 |
|
|
2015
Q4 | $48.2M | Sell |
460,750
-7,300
| -2% | -$750K | 9.04% | 1 |
|
|
2015
Q3 | $42.1M | Buy |
468,050
+15,000
| +3% | +$1.38M | 7.91% | 1 |
|
|
2015
Q2 | $38.9M | Buy |
453,050
+13,850
| +3% | +$1.13M | 6.62% | 3 |
|
|
2015
Q1 | $36.1M | Buy |
439,200
+2,100
| +0.5% | +$165K | 6.01% | 5 |
|
|
2014
Q4 | $34.1M | Buy |
437,100
+2,000
| +0.5% | +$153K | 5.87% | 5 |
|
|
2014
Q3 | $34.4M | Sell |
435,100
-13,000
| -3% | -$954K | 6.11% | 5 |
|
|
2014
Q2 | $30.2M | Sell |
448,100
-2,600
| -0.6% | -$160K | 5% | 7 |
|
|
2014
Q1 | $27.1M | Buy |
450,700
+1,000
| +0.2% | +$63.4K | 4.63% | 9 |
|
|
2013
Q4 | $24.6M | Buy |
449,700
+2,200
| +0.5% | +$110K | 4.12% | 10 |
|
|
2013
Q3 | $22.5M | Buy |
+447,500
| New | +$16.7M | 4.28% | 9 |
|
Other funds holding META
Westwood Management Corporation's META Position: Q4 2023 in Review
Westwood Management Corporation reduced its Meta Platforms (Facebook) (META) stake by 68% in Q4 2023, selling an estimated $48.1M and leaving 69,535 shares worth $24.6M. The position accounts for 9.11% of the portfolio, ranked #3.
Westwood Management Corporation first reported a position in META in Q3 2013 and has held it in 42 quarters since. The position peaked at $117M in Q2 2021. 3,758 funds tracked by Wall St. Rank hold META as of Q4 2023.
- Westwood Management Corporation held 69,535 shares of Meta Platforms (Facebook) worth $24.6M as of Q4 2023.
- Westwood Management Corporation sold 147,672 Meta Platforms (Facebook) shares in Q4 2023, an estimated $48.1M.
- Meta Platforms (Facebook) made up 9.11% of Westwood Management Corporation's portfolio in Q4 2023, its #3 holding.
- Westwood Management Corporation first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 42 quarters since.
- Westwood Management Corporation's Meta Platforms (Facebook) position peaked at $117M in Q2 2021.
- 3,758 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.
Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.