Facebook Inc cl a shares owned by IMS Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by IMS Capital Management
from 13F filings
Historical chart of IMS Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by IMS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.8M | 9.3k | 300.21 |
| 2023-06-30 | $2.7M | 9.3k | 286.98 |
| 2023-03-31 | $2.0M | 9.3k | 211.94 |
| 2022-12-31 | $1.1M | 9.5k | 120.34 |
| 2022-09-30 | $1.3M | 9.7k | 135.72 |
| 2022-06-30 | $1.5M | 9.6k | 161.28 |
| 2022-03-31 | $2.1M | 9.3k | 222.35 |
| 2021-12-31 | $2.4M | 7.0k | 336.38 |
| 2021-09-30 | $2.4M | 7.0k | 339.37 |
| 2021-06-30 | $2.4M | 7.0k | 347.65 |
| 2021-03-31 | $2.2M | 7.6k | 294.48 |
| 2020-12-31 | $937k | 3.4k | 273.02 |
| 2020-09-30 | $990k | 3.8k | 261.84 |
| 2020-06-30 | $700k | 3.1k | 227.05 |
| 2020-03-31 | $517k | 3.1k | 166.67 |
| 2019-12-31 | $593k | 2.9k | 205.40 |
| 2019-09-30 | $543k | 3.0k | 178.21 |
| 2019-06-30 | $1.2M | 6.3k | 192.98 |
| 2019-03-31 | $1.0M | 6.3k | 166.67 |
| 2018-12-31 | $831k | 6.3k | 131.07 |
| 2018-09-30 | $701k | 4.3k | 164.55 |
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