Ownership history in NewEdge Wealth, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which NewEdge Wealth, 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 | 231,939 | +22,441 | +10.7% | 1.73% | $153.1M | $659.53 |
| 2025 Q3 | ADDED | 209,498 | +10,042 | +5.0% | 1.91% | $133.2M | $733.15 |
| 2025 Q2 | REDUCED | 199,456 | -10,819 | -5.1% | 2.38% | $152.0M | $736.36 |
| 2025 Q1 | ADDED | 210,275 | +9,001 | +4.5% | 2.20% | $121.2M | $574.57 |
| 2024 Q4 | ADDED | 201,274 | +10,469 | +5.5% | 2.04% | $117.8M | $583.17 |
| 2024 Q3 | ADDED | 190,805 | +9,861 | +5.4% | 1.97% | $109.2M | $569.69 |
| 2024 Q2 | REDUCED | 180,944 | -949 | -0.5% | 1.98% | $91.2M | $501.32 |
| 2024 Q1 | ADDED | 181,893 | +23,479 | +14.8% | 1.80% | $80.3M | $482.31 |
| 2023 Q4 | ADDED | 158,414 | +26,416 | +20.0% | 1.43% | $56.1M | $351.20 |
| 2023 Q3 | ADDED | 131,998 | +25,449 | +23.9% | 1.26% | $39.6M | $297.87 |
As of 2025 Q4 — sorted by position size