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Facebook Inc cl a shares owned by Chase Investment Counsel Corp.

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Chase Investment Counsel Corp. from 13F filings

Historical chart of Chase Investment Counsel Corp. investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Chase Investment Counsel Corp. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Chase Investment Counsel Corp.

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.7M 19k 353.93
2023-09-30 $751k 2.5k 299.92
2023-06-30 $1.1M 3.8k 286.83
2021-12-31 $1.8M 5.3k 336.19
2021-09-30 $7.0M 21k 339.37
2021-06-30 $5.9M 17k 347.68
2020-12-31 $4.0M 15k 273.11
2020-09-30 $3.8M 15k 261.90
2020-06-30 $3.5M 16k 227.04
2018-06-30 $4.2M 22k 194.30
2018-03-31 $2.9M 18k 159.76
2017-12-31 $5.0M 28k 176.44
2017-09-30 $5.1M 30k 170.85
2017-06-30 $5.2M 34k 150.97
2017-03-31 $5.2M 37k 142.03
2016-12-31 $4.0M 35k 115.02
2016-09-30 $4.9M 38k 128.27
2016-06-30 $4.4M 39k 114.26
2016-03-31 $4.6M 41k 114.09