Ownership history in Fluent Financial, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Fluent Financial, 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 | 16,154 | +14,396 | +818.9% | 4.06% | $10.7M | $659.53 |
| 2024 Q1 | REDUCED | 1,758 | -260 | -12.9% | 0.47% | $854K | $482.31 |
| 2023 Q4 | REDUCED | 2,018 | -586 | -22.5% | 0.42% | $714K | $351.20 |
| 2023 Q3 | REDUCED | 2,604 | -274 | -9.5% | 0.42% | $782K | $297.87 |
| 2023 Q2 | REDUCED | 2,878 | -3,029 | -51.3% | 0.54% | $826K | $284.75 |
| 2023 Q1 | REDUCED | 5,907 | -5,311 | -47.3% | 0.85% | $1.3M | $210.29 |
| 2022 Q4 | ADDED | 11,218 | +219 | +2.0% | 0.80% | $1.3M | $119.40 |
| 2022 Q3 | ADDED | 10,999 | +3,309 | +43.0% | 0.82% | $1.5M | $134.62 |
| 2022 Q2 | REDUCED | 7,690 | -6,673 | -46.5% | 0.64% | $1.2M | $159.99 |
| 2022 Q1 | ADDED | 14,363 | +11,960 | +497.7% | 1.31% | $3.2M | $220.63 |
As of 2025 Q4 — sorted by position size