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Facebook Inc cl a shares owned by Argent Trust

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Argent Trust from 13F filings

Historical chart of Argent Trust investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Argent Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Argent Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $17M 48k 353.96
2023-09-30 $14M 47k 300.21
2023-06-30 $13M 45k 286.98
2023-03-31 $9.3M 44k 211.94
2022-12-31 $4.9M 41k 120.34
2022-09-30 $7.2M 53k 135.76
2022-06-30 $8.7M 54k 161.21
2022-03-31 $12M 54k 222.32
2021-12-31 $18M 54k 336.42
2021-09-30 $18M 53k 339.36
2021-06-30 $18M 51k 347.82
2021-03-31 $15M 50k 294.45
2020-12-31 $13M 49k 273.05
2020-09-30 $13M 48k 261.94
2020-06-30 $11M 50k 227.00
2020-03-31 $7.9M 47k 166.86
2019-12-31 $8.7M 42k 205.15
2019-09-30 $7.5M 42k 177.99
2019-06-30 $7.6M 39k 193.18
2019-03-31 $6.3M 38k 166.53
2018-12-31 $5.1M 39k 131.10
2018-09-30 $5.5M 34k 160.99
2018-06-30 $5.8M 30k 194.25
2018-03-31 $2.2M 14k 159.80
2017-12-31 $1.8M 10k 176.45
2017-09-30 $1.8M 11k 170.91
2017-06-30 $1.5M 10k 150.97
2017-03-31 $1.5M 10k 142.09
2016-12-31 $1.2M 10k 115.01
2016-09-30 $747k 5.8k 128.23
2016-06-30 $587k 5.1k 114.29
2016-03-31 $446k 3.9k 114.10