Ownership history in Avestar Capital, LLC · 68 quarters on record
This page tracks every 13F SEC filing in which Avestar Capital, LLC reported a position in FACEBOOK INC COM USD0.000006 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 | REDUCED | 5,900 | -5,100 | -46.4% | 0.25% | $3.9M | $659.53 |
| 2025 Q4 | REDUCED | 11,000 | -61,436 | -84.8% | 0.47% | $7.3M | $659.53 |
| 2025 Q4 | ADDED | 72,436 | +4,625 | +6.8% | 3.10% | $47.8M | $659.53 |
| 2025 Q3 | ADDED | 67,811 | +57,811 | +578.1% | 3.26% | $49.8M | $733.15 |
| 2025 Q3 | REDUCED | 10,000 | -3,000 | -23.1% | 0.48% | $7.3M | $733.15 |
| 2025 Q3 | REDUCED | 13,000 | -76,948 | -85.5% | 0.63% | $9.5M | $733.15 |
| 2025 Q2 | ADDED | 89,948 | +82,748 | +1149.3% | 4.54% | $66.4M | $736.36 |
| 2025 Q2 | REDUCED | 7,200 | -5,000 | -41.0% | 0.36% | $5.3M | $736.36 |
| 2025 Q2 | REDUCED | 12,200 | -58,711 | -82.8% | 0.62% | $9.0M | $736.36 |
| 2025 Q1 | ADDED | 70,911 | +60,811 | +602.1% | 3.55% | $40.9M | $574.57 |
As of 2025 Q4 — sorted by position size