META FACEBOOK INC

Ownership history in Source Financial Advisors LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Source Financial Advisors 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.

Peak position
1.25% (2024 Q3)
Avg. % of fund
0.86%
First filed
2020 Q4
Last filed
2024 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 7,407 -10 -0.1% 1.25% $4.2M $569.69
2024 Q2 ADDED 7,417 +2 +0.0% 1.15% $3.7M $501.32
2024 Q1 REDUCED 7,415 -335 -4.3% 1.09% $3.6M $482.31
2023 Q4 REDUCED 7,750 -760 -8.9% 0.85% $2.7M $351.20
2023 Q3 REDUCED 8,510 -991 -10.4% 0.86% $2.6M $297.87
2023 Q2 ADDED 9,501 +241 +2.6% 0.89% $2.7M $284.75
2023 Q1 REDUCED 9,260 -455 -4.7% 0.66% $2.0M $210.29
2022 Q4 ADDED 9,715 +448 +4.8% 0.44% $1.2M $119.40
2022 Q3 REDUCED 9,267 -1,153 -11.1% 0.50% $1.3M $134.62
2022 Q2 REDUCED 10,420 -34 -0.3% 0.66% $1.7M $159.99
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% of Fund (quarterly)    META price (monthly, adj. close)
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