Ownership history in SOL Capital Management CO · 31 quarters on record
This page tracks every 13F SEC filing in which SOL Capital Management CO 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 | 21,105 | -66 | -0.3% | 1.25% | $13.9M | $659.53 |
| 2025 Q3 | REDUCED | 21,171 | -193 | -0.9% | 1.39% | $15.5M | $733.15 |
| 2025 Q2 | ADDED | 21,364 | +1 | +0.0% | 1.53% | $15.8M | $736.36 |
| 2025 Q1 | REDUCED | 21,363 | -255 | -1.2% | 1.36% | $12.3M | $574.57 |
| 2024 Q4 | REDUCED | 21,618 | -566 | -2.6% | 1.41% | $12.7M | $583.17 |
| 2024 Q3 | REDUCED | 22,184 | -304 | -1.4% | 1.41% | $12.7M | $569.69 |
| 2024 Q2 | REDUCED | 22,488 | -192 | -0.8% | 1.36% | $11.3M | $501.32 |
| 2024 Q1 | REDUCED | 22,680 | -955 | -4.0% | 1.38% | $11.0M | $482.31 |
| 2023 Q4 | REDUCED | 23,635 | -1,170 | -4.7% | 1.14% | $8.4M | $351.20 |
| 2023 Q3 | REDUCED | 24,805 | -845 | -3.3% | 1.15% | $7.4M | $297.87 |
As of 2025 Q4 — sorted by position size