META FACEBOOK INC

Ownership history in Executive Wealth Management, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Executive Wealth Management, 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.

Peak position
2.76% (2024 Q2)
Avg. % of fund
1.32%
First filed
2018 Q4
Last filed
2024 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 30,052 -408 -1.3% 1.38% $17.6M $583.17
2024 Q3 ADDED 30,460 +629 +2.1% 2.22% $17.4M $569.69
2024 Q2 REDUCED 29,831 -371 -1.2% 2.76% $15.0M $501.32
2024 Q1 REDUCED 30,202 -3,902 -11.4% 1.30% $14.8M $482.31
2023 Q4 ADDED 34,104 +1,385 +4.2% 1.14% $12.1M $351.20
2023 Q3 ADDED 32,719 +729 +2.3% 1.02% $9.8M $297.87
2023 Q2 REDUCED 31,990 -914 -2.8% 0.95% $9.2M $284.75
2023 Q1 REDUCED 32,904 -896 -2.7% 0.77% $7.0M $210.29
2022 Q4 ADDED 33,800 +28,562 +545.3% 0.50% $4.1M $119.40
2022 Q3 REDUCED 5,238 -32,739 -86.2% 0.73% $5.2M $134.62
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    META price (monthly, adj. close)
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