Ownership history in Alaethes Wealth, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Alaethes Wealth, 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 | 7,618 | +87 | +1.2% | 1.42% | $5.0M | $659.53 |
| 2025 Q3 | REDUCED | 7,531 | -610 | -7.5% | 1.57% | $5.5M | $733.15 |
| 2025 Q2 | ADDED | 8,141 | +84 | +1.0% | 1.79% | $6.0M | $736.36 |
| 2025 Q1 | ADDED | 8,057 | +151 | +1.9% | 1.70% | $4.6M | $574.57 |
| 2024 Q4 | ADDED | 7,906 | +62 | +0.8% | 1.65% | $4.6M | $583.17 |
| 2024 Q3 | ADDED | 7,844 | +321 | +4.3% | 1.66% | $4.5M | $569.69 |
| 2024 Q2 | REDUCED | 7,523 | -23 | -0.3% | 1.57% | $3.8M | $501.32 |
| 2024 Q1 | REDUCED | 7,546 | -18 | -0.2% | 1.60% | $3.7M | $482.31 |
| 2023 Q4 | REDUCED | 7,564 | -111 | -1.4% | 1.27% | $2.7M | $351.20 |
| 2023 Q3 | ADDED | 7,675 | +448 | +6.2% | 1.26% | $2.3M | $297.87 |
As of 2025 Q4 — sorted by position size