Ownership history in NWK Group, Inc. · 17 quarters on record
This page tracks every 13F SEC filing in which NWK Group, Inc. 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 | REDUCED | 11,871 | -54 | -0.5% | 2.72% | $7.8M | $659.53 |
| 2025 Q3 | REDUCED | 11,925 | -36 | -0.3% | 2.98% | $8.8M | $733.15 |
| 2025 Q2 | ADDED | 11,961 | +13 | +0.1% | 3.10% | $8.8M | $736.36 |
| 2025 Q1 | REDUCED | 11,948 | -148 | -1.2% | 3.15% | $6.9M | $574.57 |
| 2024 Q4 | ADDED | 12,096 | +76 | +0.6% | 2.74% | $7.1M | $583.17 |
| 2024 Q3 | REDUCED | 12,020 | -11,740 | -49.4% | 2.80% | $6.9M | $569.69 |
| 2022 Q2 | ADDED | 23,760 | +246 | +1.0% | 2.58% | $3.8M | $159.99 |
| 2022 Q1 | REDUCED | 23,514 | -156 | -0.7% | 2.82% | $5.2M | $220.63 |
| 2021 Q4 | ADDED | 23,670 | +146 | +0.6% | 2.93% | $8.0M | $333.73 |
| 2021 Q3 | ADDED | 23,524 | +544 | +2.4% | 3.17% | $8.0M | $336.75 |
As of 2025 Q4 — sorted by position size