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Facebook Inc cl a shares owned by Ascent Group

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Ascent Group from 13F filings

Historical chart of Ascent Group investment in Facebook Inc cl a

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Quarterly reported holdings in Facebook Inc cl a by Ascent Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 33k 572.44
2024-06-30 $16M 32k 504.21
2024-03-31 $13M 28k 485.58
2023-09-30 $8.1M 25k 320.55
2023-06-30 $7.0M 22k 312.64
2023-03-31 $2.8M 13k 211.94
2022-12-31 $930k 7.7k 120.34
2022-09-30 $835k 9.0k 93.21
2022-06-30 $2.6M 17k 159.09
2022-03-31 $4.1M 18k 222.34
2021-12-31 $4.7M 16k 303.19