Ownership history in CATALYST PRIVATE WEALTH, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which CATALYST PRIVATE WEALTH, 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 | 9,645 | +270 | +2.9% | 2.78% | $6.4M | $659.53 |
| 2025 Q3 | REDUCED | 9,375 | -175 | -1.8% | 3.02% | $6.9M | $733.15 |
| 2025 Q2 | ADDED | 9,550 | +178 | +1.9% | 3.14% | $7.0M | $736.36 |
| 2025 Q1 | ADDED | 9,372 | +609 | +6.9% | 2.63% | $5.4M | $574.57 |
| 2024 Q4 | ADDED | 8,763 | +640 | +7.9% | 2.28% | $5.1M | $583.17 |
| 2024 Q3 | ADDED | 8,123 | +191 | +2.4% | 2.28% | $4.6M | $569.69 |
| 2024 Q2 | ADDED | 7,932 | +1,012 | +14.6% | 2.12% | $4.0M | $501.32 |
| 2024 Q1 | ADDED | 6,920 | +1,669 | +31.8% | 1.76% | $3.4M | $482.31 |
| 2023 Q4 | ADDED | 5,251 | +704 | +15.5% | 0.87% | $1.9M | $351.20 |
| 2023 Q3 | REDUCED | 4,547 | -201 | -4.2% | 0.81% | $1.4M | $297.87 |
As of 2025 Q4 — sorted by position size