Facebook Inc cl a shares owned by One Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 43k | 353.96 |
| 2023-09-30 | $14M | 46k | 300.21 |
| 2023-06-30 | $14M | 49k | 286.98 |
| 2023-03-31 | $11M | 54k | 211.94 |
| 2022-12-31 | $6.5M | 54k | 120.34 |
| 2022-09-30 | $6.6M | 49k | 135.66 |
| 2022-06-30 | $6.7M | 41k | 161.24 |
| 2022-03-31 | $7.7M | 35k | 222.34 |
| 2021-12-31 | $11M | 32k | 336.32 |
| 2021-09-30 | $9.3M | 27k | 339.36 |
| 2021-06-30 | $9.9M | 28k | 347.71 |
| 2021-03-31 | $8.0M | 27k | 294.52 |
| 2020-12-31 | $7.1M | 26k | 273.14 |
| 2020-09-30 | $6.7M | 25k | 261.92 |
| 2020-06-30 | $6.3M | 28k | 227.08 |
| 2020-03-31 | $5.0M | 30k | 166.79 |
| 2019-12-31 | $5.3M | 26k | 205.25 |
| 2019-09-30 | $4.7M | 26k | 178.08 |
| 2019-06-30 | $5.3M | 27k | 192.99 |
| 2019-03-31 | $4.6M | 28k | 166.68 |
| 2018-12-31 | $3.4M | 26k | 131.08 |
| 2018-09-30 | $4.2M | 25k | 164.46 |
| 2018-06-30 | $4.7M | 24k | 194.31 |
| 2018-03-31 | $3.0M | 19k | 159.78 |
| 2017-12-31 | $3.3M | 19k | 176.47 |
| 2017-09-30 | $3.3M | 19k | 170.85 |
| 2017-06-30 | $2.6M | 18k | 150.98 |
| 2017-03-31 | $2.4M | 17k | 142.03 |
| 2016-12-31 | $2.0M | 17k | 115.08 |
| 2015-09-30 | $283k | 3.1k | 90.04 |
| 2015-06-30 | $260k | 3.0k | 85.84 |
| 2015-03-31 | $204k | 2.5k | 82.29 |
| 2014-09-30 | $174k | 2.2k | 79.00 |