Ownership history in Asio Capital, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Asio Capital, LLC reported a position in FACEBOOK INC CL A (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 | 27,018 | +2,318 | +9.4% | 2.52% | $17.8M | $659.53 |
| 2025 Q3 | ADDED | 24,700 | +464 | +1.9% | 2.72% | $18.1M | $733.15 |
| 2025 Q2 | ADDED | 24,236 | +804 | +3.4% | 2.98% | $17.9M | $736.36 |
| 2025 Q1 | ADDED | 23,432 | +308 | +1.3% | 2.61% | $13.5M | $574.57 |
| 2024 Q4 | REDUCED | 23,124 | -55 | -0.2% | 2.56% | $13.5M | $583.17 |
| 2024 Q3 | ADDED | 23,179 | +8 | +0.0% | 2.52% | $13.3M | $569.69 |
| 2024 Q2 | ADDED | 23,171 | +331 | +1.4% | 2.39% | $11.7M | $501.32 |
| 2024 Q1 | ADDED | 22,840 | +79 | +0.3% | 2.35% | $11.1M | $482.31 |
| 2023 Q4 | ADDED | 22,761 | +291 | +1.3% | 1.88% | $8.1M | $351.20 |
| 2023 Q3 | ADDED | 22,470 | +304 | +1.4% | 1.80% | $6.7M | $297.87 |
As of 2025 Q4 — sorted by position size