Ownership history in Formidable Asset Management, LLC · 50 quarters on record
This page tracks every 13F SEC filing in which Formidable Asset Management, LLC reported a position in FACEBOOK INCORPORATED CLASS A (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 | REDUCED | 26,863 | -19 | -0.1% | 2.85% | $19.6M | $659.53 |
| 2025 Q3 | ADDED | 26,882 | +643 | +2.5% | 3.12% | $19.8M | $733.15 |
| 2025 Q2 | REDUCED | 26,239 | -14 | -0.1% | 2.56% | $15.3M | $736.36 |
| 2025 Q1 | REDUCED | 26,253 | -660 | -2.5% | 2.53% | $15.1M | $574.57 |
| 2024 Q4 | ADDED | 26,913 | +767 | +2.9% | 2.59% | $15.8M | $583.17 |
| 2024 Q3 | REDUCED | 26,146 | -239 | -0.9% | 2.39% | $15.0M | $569.69 |
| 2024 Q2 | ADDED | 26,385 | +361 | +1.4% | 2.15% | $13.3M | $501.32 |
| 2024 Q1 | ADDED | 26,024 | +1,695 | +7.0% | 2.06% | $12.6M | $482.31 |
| 2023 Q4 | REDUCED | 24,329 | -855 | -3.4% | 1.78% | $8.6M | $351.20 |
| 2023 Q3 | ADDED | 25,184 | +299 | +1.2% | 1.67% | $7.6M | $297.87 |
As of 2025 Q4 — sorted by position size