META FACEBOOK INC

Ownership history in FLC Capital Advisors  ·  28 quarters on record

This page tracks every 13F SEC filing in which FLC Capital Advisors 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
1.24% (2025 Q2)
Avg. % of fund
0.67%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 7,986 -143 -1.8% 0.97% $5.3M $659.53
2025 Q3 UNCHANGED 8,129 0% 1.16% $6.0M $733.15
2025 Q2 ADDED 8,129 +93 +1.2% 1.24% $6.0M $736.36
2025 Q1 ADDED 8,036 +122 +1.5% 1.04% $4.6M $574.57
2024 Q4 REDUCED 7,914 -230 -2.8% 1.07% $4.6M $583.17
2024 Q3 UNCHANGED 8,144 0% 1.08% $4.7M $569.69
2024 Q2 ADDED 8,144 +69 +0.9% 1.01% $4.1M $501.32
2024 Q1 ADDED 8,075 +200 +2.5% 0.99% $3.9M $482.31
2023 Q4 REDUCED 7,875 -40 -0.5% 0.75% $2.8M $351.20
2023 Q2 REDUCED 7,915 -117 -1.5% 0.66% $2.3M $284.75
18 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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