Facebook Inc cl a shares owned by HighPoint Advisor
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by HighPoint Advisor
from 13F filings
Historical chart of HighPoint Advisor investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by HighPoint Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 43k | 503.02 |
| 2022-06-30 | $5.2M | 31k | 169.77 |
| 2021-09-30 | $11M | 33k | 339.40 |
| 2021-06-30 | $11M | 31k | 347.71 |
| 2021-03-31 | $7.6M | 24k | 312.48 |
| 2020-12-31 | $6.7M | 25k | 269.46 |
| 2020-09-30 | $6.8M | 23k | 294.69 |
| 2020-06-30 | $5.5M | 23k | 237.53 |
| 2020-03-31 | $4.6M | 21k | 221.09 |
| 2019-12-31 | $4.6M | 21k | 221.09 |
| 2019-09-30 | $3.5M | 18k | 190.83 |
| 2019-06-30 | $3.3M | 17k | 189.72 |
| 2019-03-31 | $3.3M | 17k | 189.72 |
| 2018-12-31 | $2.9M | 18k | 162.29 |
| 2018-09-30 | $2.5M | 16k | 154.77 |
| 2018-06-30 | $2.9M | 17k | 174.72 |
| 2018-03-31 | $3.1M | 17k | 189.08 |
| 2017-12-31 | $3.1M | 18k | 173.18 |
| 2017-09-30 | $2.8M | 16k | 178.90 |
| 2017-06-30 | $2.6M | 16k | 169.64 |
| 2017-03-31 | $2.6M | 16k | 169.64 |
| 2016-12-31 | $1.9M | 14k | 137.45 |
| 2016-09-30 | $2.3M | 19k | 117.80 |
| 2016-06-30 | $2.4M | 19k | 125.05 |
| 2016-03-31 | $1.9M | 17k | 110.54 |
| 2015-12-31 | $1.2M | 12k | 97.97 |
| 2015-09-30 | $412k | 4.6k | 89.94 |