Ownership history in ALBERT D MASON INC · 24 quarters on record
This page tracks every 13F SEC filing in which ALBERT D MASON INC 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 | 4,531 | +31 | +0.7% | 1.97% | $3.0M | $659.53 |
| 2025 Q3 | ADDED | 4,500 | +143 | +3.3% | 2.15% | $3.3M | $733.15 |
| 2025 Q2 | REDUCED | 4,357 | -182 | -4.0% | 2.33% | $3.2M | $736.36 |
| 2025 Q1 | ADDED | 4,539 | +1,111 | +32.4% | 1.78% | $2.6M | $574.57 |
| 2024 Q4 | REDUCED | 3,428 | -12 | -0.3% | 1.34% | $2.0M | $583.17 |
| 2024 Q3 | ADDED | 3,440 | +54 | +1.6% | 1.26% | $2.0M | $569.69 |
| 2024 Q2 | REDUCED | 3,386 | -31 | -0.9% | 1.15% | $1.7M | $501.32 |
| 2024 Q1 | REDUCED | 3,417 | -452 | -11.7% | 1.03% | $1.7M | $482.31 |
| 2023 Q4 | REDUCED | 3,869 | -122 | -3.1% | 0.91% | $1.4M | $351.20 |
| 2023 Q3 | REDUCED | 3,991 | -1,993 | -33.3% | 0.87% | $1.2M | $297.87 |
As of 2025 Q4 — sorted by position size