Facebook Inc cl a shares owned by AlphaStar Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by AlphaStar Capital Management
from 13F filings
Historical chart of AlphaStar Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by AlphaStar Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.6M | 11k | 585.52 |
| 2024-09-30 | $6.1M | 11k | 572.43 |
| 2024-06-30 | $4.5M | 9.0k | 504.24 |
| 2024-03-31 | $3.6M | 7.4k | 485.59 |
| 2023-12-31 | $4.4M | 6.2k | 707.92 |
| 2023-09-30 | $1.5M | 5.1k | 300.21 |
| 2023-06-30 | $1.3M | 4.7k | 286.98 |
| 2023-03-31 | $1.1M | 5.4k | 212.03 |
| 2022-12-31 | $655k | 7.7k | 84.81 |
| 2022-09-30 | $753k | 5.5k | 135.72 |
| 2022-06-30 | $896k | 5.6k | 161.24 |
| 2022-03-31 | $1.3M | 5.9k | 222.39 |
| 2021-12-31 | $1.8M | 5.5k | 331.88 |
| 2021-09-30 | $2.0M | 5.7k | 341.94 |
| 2021-06-30 | $1.0M | 3.0k | 347.67 |
| 2021-03-31 | $742k | 2.5k | 294.68 |
| 2020-12-31 | $648k | 2.6k | 251.46 |
| 2020-09-30 | $559k | 2.1k | 261.58 |
| 2020-06-30 | $389k | 1.6k | 240.57 |
| 2020-03-31 | $276k | 1.6k | 170.69 |
| 2019-12-31 | $459k | 2.2k | 205.19 |
| 2019-09-30 | $398k | 2.2k | 178.16 |
| 2019-06-30 | $472k | 2.4k | 193.05 |
| 2019-03-31 | $416k | 2.5k | 166.67 |
| 2018-12-31 | $344k | 2.6k | 131.15 |
| 2018-09-30 | $321k | 2.0k | 164.36 |
| 2018-06-30 | $578k | 3.0k | 194.42 |
| 2018-03-31 | $295k | 1.8k | 159.80 |
| 2017-12-31 | $356k | 2.0k | 176.32 |
| 2017-09-30 | $353k | 2.1k | 170.70 |
More positions owned by AlphaStar Capital Management
View all positions for AlphaStar Capital Management