Facebook Inc cl a shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 3.8k | 485.58 |
| 2023-12-31 | $1.4M | 3.8k | 353.96 |
| 2023-09-30 | $1.1M | 3.7k | 300.21 |
| 2023-06-30 | $915k | 3.2k | 286.02 |
| 2023-03-31 | $744k | 3.5k | 211.95 |
| 2022-12-31 | $435k | 3.6k | 120.34 |
| 2022-09-30 | $1.0M | 7.7k | 135.68 |
| 2022-03-31 | $2.0M | 9.0k | 222.36 |
| 2021-12-31 | $4.0M | 12k | 336.35 |
| 2021-09-30 | $4.7M | 14k | 339.40 |
| 2021-06-30 | $5.3M | 15k | 347.71 |
| 2021-03-31 | $4.7M | 16k | 294.53 |
| 2020-12-31 | $4.6M | 17k | 273.16 |
| 2020-09-30 | $4.8M | 18k | 261.90 |
| 2020-06-30 | $4.2M | 18k | 227.07 |
| 2020-03-31 | $3.1M | 19k | 166.80 |
| 2019-12-31 | $4.1M | 20k | 205.25 |
| 2019-09-30 | $3.6M | 20k | 178.08 |
| 2019-06-30 | $4.1M | 21k | 193.00 |
| 2019-03-31 | $4.2M | 25k | 166.69 |
| 2018-12-31 | $4.7M | 36k | 131.09 |
| 2018-09-30 | $6.7M | 41k | 164.46 |
| 2018-06-30 | $8.5M | 44k | 194.32 |
| 2018-03-31 | $7.3M | 46k | 159.79 |
| 2017-12-31 | $8.7M | 49k | 176.46 |
| 2017-09-30 | $9.2M | 54k | 170.87 |
| 2017-06-30 | $8.2M | 55k | 150.98 |
| 2017-03-31 | $7.8M | 55k | 142.05 |
| 2016-12-31 | $6.3M | 55k | 115.05 |
| 2016-09-30 | $6.9M | 54k | 128.27 |
| 2016-06-30 | $6.0M | 52k | 114.28 |
| 2016-03-31 | $5.8M | 51k | 114.10 |
| 2015-12-31 | $5.1M | 49k | 104.66 |
| 2015-09-30 | $3.6M | 41k | 89.90 |
| 2015-06-30 | $2.4M | 28k | 85.77 |
| 2015-03-31 | $1.6M | 19k | 82.22 |
| 2014-12-31 | $1.2M | 15k | 78.02 |
| 2014-09-30 | $966k | 14k | 67.29 |
| 2014-06-30 | $966k | 14k | 67.29 |
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