Ownership history in Ascent Group, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Ascent Group, LLC reported a position in META PLATFORMS 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 | 55,569 | +1,947 | +3.6% | 1.25% | $36.7M | $659.53 |
| 2025 Q3 | ADDED | 53,622 | +3,337 | +6.6% | 1.39% | $39.4M | $733.15 |
| 2025 Q2 | REDUCED | 50,285 | -594 | -1.2% | 1.45% | $37.1M | $736.36 |
| 2025 Q1 | ADDED | 50,879 | +13,528 | +36.2% | 1.26% | $29.3M | $574.57 |
| 2024 Q4 | ADDED | 37,351 | +3,939 | +11.8% | 1.64% | $21.9M | $583.17 |
| 2024 Q3 | ADDED | 33,412 | +1,308 | +4.1% | 1.45% | $19.1M | $569.69 |
| 2024 Q2 | ADDED | 32,104 | +4,452 | +16.1% | 1.32% | $16.2M | $501.32 |
| 2024 Q1 | ADDED | 27,652 | +178 | +0.6% | 1.18% | $13.4M | $482.31 |
| 2023 Q4 | ADDED | 27,474 | +2,220 | +8.8% | 1.22% | $12.9M | $351.20 |
| 2023 Q3 | ADDED | 25,254 | +2,976 | +13.4% | 0.89% | $8.1M | $297.87 |
As of 2025 Q4 — sorted by position size