Ownership history in AlphaCore Capital LLC · 25 quarters on record
This page tracks every 13F SEC filing in which AlphaCore Capital 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 | 172,331 | -62 | -0.0% | 2.54% | $113.8M | $659.53 |
| 2025 Q3 | REDUCED | 172,393 | -20,966 | -10.8% | 4.26% | $126.6M | $733.15 |
| 2025 Q2 | ADDED | 193,359 | +182,931 | +1754.2% | 5.43% | $142.7M | $736.36 |
| 2025 Q1 | ADDED | 10,428 | +5,570 | +114.7% | 0.51% | $6.0M | $574.57 |
| 2024 Q4 | ADDED | 4,858 | +456 | +10.4% | 0.61% | $2.8M | $583.17 |
| 2024 Q3 | ADDED | 4,402 | +839 | +23.5% | 0.57% | $2.5M | $569.69 |
| 2024 Q2 | ADDED | 3,563 | +1,068 | +42.8% | 0.43% | $1.8M | $501.32 |
| 2024 Q1 | ADDED | 2,495 | +466 | +23.0% | 0.32% | $1.2M | $482.31 |
| 2023 Q4 | ADDED | 2,029 | +191 | +10.4% | 0.10% | $718K | $351.20 |
| 2023 Q3 | ADDED | 1,838 | +283 | +18.2% | 0.09% | $552K | $297.87 |
As of 2025 Q4 — sorted by position size