Ownership history in IMS Capital Management · 25 quarters on record
This page tracks every 13F SEC filing in which IMS Capital Management 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 Q3 | REDUCED | 8,615 | -19 | -0.2% | 2.92% | $6.3M | $733.15 |
| 2025 Q2 | ADDED | 8,634 | +5 | +0.1% | 2.51% | $5.0M | $736.36 |
| 2024 Q4 | REDUCED | 8,629 | -623 | -6.7% | 2.34% | $5.1M | $583.17 |
| 2024 Q3 | UNCHANGED | 9,252 | — | 0% | 2.38% | $5.3M | $569.69 |
| 2024 Q2 | REDUCED | 9,252 | -22 | -0.2% | 2.27% | $4.9M | $501.32 |
| 2024 Q1 | REDUCED | 9,274 | -1 | -0.0% | 2.09% | $4.5M | $482.31 |
| 2023 Q3 | ADDED | 9,275 | +11 | +0.1% | 1.66% | $2.8M | $297.87 |
| 2023 Q2 | REDUCED | 9,264 | -195 | -2.1% | 1.17% | $2.0M | $284.75 |
| 2022 Q4 | REDUCED | 9,459 | -193 | -2.0% | 0.73% | $1.1M | $119.40 |
| 2022 Q3 | ADDED | 9,652 | +60 | +0.6% | 0.90% | $1.3M | $134.62 |
As of 2025 Q4 — sorted by position size