Ownership history in WEALTH ALLIANCE, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which WEALTH ALLIANCE, LLC reported a position in FACEBOOK INC CL A (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 | 12,742 | -294 | -2.3% | 0.82% | $8.4M | $659.53 |
| 2025 Q3 | REDUCED | 13,036 | -5 | -0.0% | 0.98% | $9.6M | $733.15 |
| 2025 Q2 | ADDED | 13,041 | +1,406 | +12.1% | 1.07% | $9.6M | $736.36 |
| 2025 Q1 | ADDED | 11,635 | +252 | +2.2% | 0.81% | $6.7M | $574.57 |
| 2024 Q4 | REDUCED | 11,383 | -133 | -1.2% | 0.80% | $6.7M | $583.17 |
| 2024 Q3 | REDUCED | 11,516 | -42 | -0.4% | 0.79% | $6.6M | $569.69 |
| 2024 Q2 | REDUCED | 11,558 | -1,084 | -8.6% | 0.75% | $5.8M | $501.32 |
| 2024 Q1 | REDUCED | 12,642 | -954 | -7.0% | 0.81% | $6.1M | $482.31 |
| 2023 Q4 | ADDED | 13,596 | +146 | +1.1% | 0.67% | $4.8M | $351.20 |
| 2023 Q3 | ADDED | 13,450 | +231 | +1.7% | 0.64% | $4.0M | $297.87 |
As of 2025 Q4 — sorted by position size