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Facebook Inc cl a shares owned by Ardent Capital Management

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Ardent Capital Management from 13F filings

Historical chart of Ardent Capital Management investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Ardent Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Ardent Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $16M 28k 572.44
2024-06-30 $14M 29k 504.22
2024-03-31 $14M 28k 485.58
2023-12-31 $10M 29k 353.96
2023-09-30 $8.6M 29k 300.21
2023-06-30 $8.1M 28k 286.98
2023-03-31 $6.0M 28k 211.94
2022-12-31 $3.4M 28k 120.34
2022-09-30 $3.8M 28k 135.68
2022-06-30 $4.6M 28k 161.25
2022-03-31 $6.5M 29k 222.37
2021-12-31 $9.0M 27k 336.34