Ownership history in AE Wealth Management LLC · 39 quarters on record
This page tracks every 13F SEC filing in which AE Wealth Management 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 | ADDED | 347,551 | +36,379 | +11.7% | 1.32% | $229.4M | $659.53 |
| 2025 Q3 | ADDED | 311,172 | +13,053 | +4.4% | 1.46% | $228.5M | $733.15 |
| 2025 Q2 | ADDED | 298,119 | +66,358 | +28.6% | 1.61% | $220.0M | $736.36 |
| 2025 Q1 | ADDED | 231,761 | +34,905 | +17.7% | 1.12% | $133.6M | $574.57 |
| 2024 Q4 | ADDED | 196,856 | +30,892 | +18.6% | 0.98% | $115.3M | $583.17 |
| 2024 Q3 | ADDED | 165,964 | +859 | +0.5% | 0.86% | $95.0M | $569.69 |
| 2024 Q2 | ADDED | 165,105 | +18,130 | +12.3% | 0.83% | $83.2M | $501.32 |
| 2024 Q1 | REDUCED | 146,975 | -102,983 | -41.2% | 0.81% | $71.4M | $482.31 |
| 2023 Q4 | ADDED | 249,958 | +28,991 | +13.1% | 0.50% | $98.5M | $351.20 |
| 2023 Q3 | ADDED | 220,967 | +40,522 | +22.5% | 0.40% | $66.3M | $297.87 |
As of 2025 Q4 — sorted by position size