Ownership history in Activest Wealth Management · 19 quarters on record
This page tracks every 13F SEC filing in which Activest Wealth Management reported a position in FACEBOOK INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 15,681 | -753 | -4.6% | 1.93% | $10.4M | $659.53 |
| 2025 Q3 | ADDED | 16,434 | +1,109 | +7.2% | 2.44% | $12.1M | $733.15 |
| 2025 Q2 | ADDED | 15,325 | +297 | +2.0% | 2.73% | $11.3M | $736.36 |
| 2025 Q1 | ADDED | 15,028 | +85 | +0.6% | 2.32% | $8.7M | $574.57 |
| 2024 Q4 | ADDED | 14,943 | +246 | +1.7% | 2.45% | $8.7M | $583.17 |
| 2024 Q3 | ADDED | 14,697 | +36 | +0.2% | 2.60% | $8.4M | $569.69 |
| 2024 Q2 | ADDED | 14,661 | +10,909 | +290.8% | 2.43% | $7.4M | $501.32 |
| 2024 Q1 | ADDED | 3,752 | +2,409 | +179.4% | 0.88% | $1.8M | $482.31 |
| 2023 Q4 | REDUCED | 1,343 | -1,025 | -43.3% | 0.26% | $475K | $351.20 |
| 2023 Q3 | ADDED | 2,368 | +534 | +29.1% | 0.44% | $711K | $297.87 |
As of 2025 Q4 — sorted by position size