Facebook Inc cl a shares owned by Addison Capital
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 2.3k | 572.46 |
| 2024-06-30 | $1.2M | 2.3k | 504.23 |
| 2024-03-31 | $1.1M | 2.3k | 485.59 |
| 2023-12-31 | $805k | 2.3k | 353.96 |
| 2023-09-30 | $681k | 2.3k | 299.87 |
| 2023-06-30 | $666k | 2.3k | 286.95 |
| 2023-03-31 | $490k | 2.3k | 212.03 |
| 2022-12-31 | $288k | 2.4k | 120.20 |
| 2022-09-30 | $331k | 2.4k | 135.32 |
| 2022-06-30 | $375k | 2.3k | 161.22 |
| 2022-03-31 | $518k | 2.3k | 222.22 |
| 2021-12-31 | $774k | 2.3k | 336.38 |
| 2021-09-30 | $795k | 2.3k | 339.60 |
| 2021-06-30 | $814k | 2.3k | 347.71 |
| 2021-03-31 | $697k | 2.4k | 294.59 |
| 2020-12-31 | $646k | 2.4k | 273.03 |
| 2020-09-30 | $620k | 2.4k | 262.05 |
| 2020-06-30 | $536k | 2.4k | 227.21 |
| 2020-03-31 | $392k | 2.3k | 166.88 |
| 2019-12-31 | $491k | 2.4k | 205.44 |
| 2019-09-30 | $447k | 2.5k | 178.09 |
| 2019-06-30 | $465k | 2.4k | 192.95 |
| 2019-03-31 | $783k | 4.7k | 166.60 |
| 2018-12-31 | $624k | 4.8k | 131.09 |
| 2018-09-30 | $798k | 4.9k | 164.37 |
| 2018-06-30 | $571k | 2.9k | 194.22 |
| 2018-03-31 | $460k | 2.9k | 159.72 |
| 2017-12-31 | $1.0M | 5.9k | 176.44 |
| 2017-09-30 | $1.4M | 8.3k | 170.82 |
| 2017-06-30 | $1.5M | 9.9k | 151.02 |
| 2017-03-31 | $919k | 6.5k | 142.02 |
| 2016-12-31 | $306k | 2.7k | 115.08 |
| 2016-09-30 | $358k | 2.8k | 128.32 |
| 2016-06-30 | $761k | 6.7k | 114.33 |