Ownership history in Advisory Services Network, LLC · 46 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC 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 | 80,107 | -1,238 | -1.5% | 0.75% | $52.9M | $659.53 |
| 2025 Q3 | ADDED | 81,345 | +1,936 | +2.4% | 0.88% | $59.7M | $733.15 |
| 2025 Q2 | REDUCED | 79,409 | -8,772 | -9.9% | 0.99% | $61.4M | $736.36 |
| 2025 Q1 | REDUCED | 88,181 | -4,551 | -4.9% | 0.98% | $50.8M | $574.57 |
| 2024 Q4 | ADDED | 92,732 | +282 | +0.3% | 1.01% | $54.3M | $583.17 |
| 2024 Q3 | UNCHANGED | 92,450 | — | 0% | 0.96% | $46.6M | $569.69 |
| 2024 Q2 | ADDED | 92,450 | +2,575 | +2.9% | 0.96% | $46.6M | $501.32 |
| 2024 Q1 | REDUCED | 89,875 | -1,994 | -2.2% | 0.97% | $43.6M | $482.31 |
| 2023 Q4 | ADDED | 91,869 | +10,286 | +12.6% | 0.79% | $32.5M | $351.20 |
| 2023 Q3 | ADDED | 81,583 | +5,636 | +7.4% | 0.66% | $24.5M | $297.87 |
As of 2025 Q4 — sorted by position size