Ownership history in BALLAST ADVISORS LLC · 24 quarters on record
This page tracks every 13F SEC filing in which BALLAST ADVISORS 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 | ADDED | 3,873 | +16 | +0.4% | 0.71% | $2.6M | $659.53 |
| 2025 Q3 | REDUCED | 3,857 | -152 | -3.8% | 0.78% | $2.8M | $733.15 |
| 2025 Q2 | ADDED | 4,009 | +70 | +1.8% | 0.87% | $3.0M | $736.36 |
| 2025 Q1 | ADDED | 3,939 | +90 | +2.3% | 0.72% | $2.3M | $574.57 |
| 2024 Q4 | ADDED | 3,849 | +126 | +3.4% | 0.69% | $2.3M | $583.17 |
| 2024 Q3 | REDUCED | 3,723 | -57 | -1.5% | 0.66% | $2.1M | $569.69 |
| 2024 Q2 | ADDED | 3,780 | +119 | +3.3% | 0.60% | $1.9M | $501.32 |
| 2024 Q1 | ADDED | 3,661 | +114 | +3.2% | 0.60% | $1.8M | $482.31 |
| 2023 Q4 | ADDED | 3,547 | +643 | +22.1% | 0.47% | $1.3M | $351.20 |
| 2023 Q3 | ADDED | 2,904 | +946 | +48.3% | 0.35% | $872K | $297.87 |
As of 2025 Q4 — sorted by position size