Facebook Inc cl a shares owned by Philadelphia Trust Company
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Philadelphia Trust Company
from 13F filings
Historical chart of Philadelphia Trust Company investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Philadelphia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 40k | 353.96 |
| 2023-09-30 | $13M | 42k | 300.22 |
| 2023-06-30 | $14M | 47k | 286.98 |
| 2023-03-31 | $10M | 48k | 211.94 |
| 2022-12-31 | $5.8M | 48k | 120.33 |
| 2022-09-30 | $7.5M | 55k | 135.68 |
| 2022-06-30 | $9.0M | 56k | 161.25 |
| 2022-03-31 | $14M | 62k | 222.36 |
| 2021-12-31 | $43M | 129k | 336.35 |
| 2021-09-30 | $43M | 128k | 339.39 |
| 2021-06-30 | $46M | 133k | 347.71 |
| 2021-03-31 | $40M | 134k | 294.53 |
| 2020-12-31 | $33M | 120k | 273.16 |
| 2020-09-30 | $28M | 107k | 261.90 |
| 2020-06-30 | $23M | 100k | 227.07 |
| 2020-03-31 | $20M | 119k | 166.80 |
| 2019-12-31 | $26M | 126k | 205.25 |
| 2019-09-30 | $23M | 128k | 178.08 |
| 2019-06-30 | $28M | 143k | 193.00 |
| 2019-03-31 | $26M | 155k | 166.69 |
| 2018-12-31 | $20M | 155k | 131.09 |
| 2018-09-30 | $30M | 179k | 164.46 |
| 2018-06-30 | $33M | 170k | 194.32 |
| 2018-03-31 | $31M | 191k | 159.79 |
| 2017-12-31 | $30M | 171k | 176.46 |
| 2017-09-30 | $28M | 166k | 170.87 |
| 2017-06-30 | $24M | 156k | 150.98 |
| 2017-03-31 | $28M | 194k | 142.05 |
| 2016-12-31 | $24M | 205k | 115.05 |
| 2016-09-30 | $26M | 206k | 128.27 |
| 2016-06-30 | $26M | 228k | 114.28 |
| 2016-03-31 | $30M | 262k | 114.10 |
| 2015-12-31 | $27M | 259k | 104.48 |
| 2015-09-30 | $24M | 271k | 89.90 |
| 2015-06-30 | $54k | 4.7k | 11.66 |
| 2015-03-31 | $689k | 8.4k | 82.22 |
More positions owned by Philadelphia Trust Company
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