Ownership history in Diversified Trust Co · 51 quarters on record
This page tracks every 13F SEC filing in which Diversified Trust Co reported a position in Facebook Inc Class A COM (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 | 84,059 | +3,336 | +4.1% | 1.02% | $55.5M | $659.53 |
| 2025 Q3 | ADDED | 80,723 | +1,337 | +1.7% | 1.18% | $59.3M | $733.15 |
| 2025 Q2 | REDUCED | 79,386 | -3,024 | -3.7% | 1.30% | $58.6M | $736.36 |
| 2025 Q1 | ADDED | 82,410 | +6,946 | +9.2% | 1.18% | $47.5M | $574.57 |
| 2024 Q4 | ADDED | 75,464 | +970 | +1.3% | 1.08% | $44.2M | $583.17 |
| 2024 Q3 | ADDED | 74,494 | +11,917 | +19.0% | 1.07% | $42.6M | $569.69 |
| 2024 Q2 | ADDED | 62,577 | +5,010 | +8.7% | 0.89% | $31.6M | $501.32 |
| 2024 Q1 | ADDED | 57,567 | +3,310 | +6.1% | 0.84% | $28.0M | $482.31 |
| 2023 Q4 | ADDED | 54,257 | +3,852 | +7.6% | 0.65% | $19.2M | $351.20 |
| 2023 Q3 | ADDED | 50,405 | +3,408 | +7.3% | 0.57% | $15.1M | $297.87 |
As of 2025 Q4 — sorted by position size