Facebook Inc cl a shares owned by Ascent Wealth Partners
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Ascent Wealth Partners
from 13F filings
Historical chart of Ascent Wealth Partners investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Ascent Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.9M | 16k | 572.44 |
| 2024-06-30 | $7.9M | 16k | 504.22 |
| 2024-03-31 | $4.1M | 8.5k | 485.58 |
| 2022-06-30 | $264k | 1.6k | 161.17 |
| 2022-03-31 | $340k | 1.5k | 222.51 |
| 2021-12-31 | $546k | 1.6k | 336.21 |
| 2021-09-30 | $998k | 2.9k | 339.34 |
| 2021-06-30 | $1.0M | 2.9k | 347.68 |
| 2021-03-31 | $893k | 3.0k | 294.62 |
| 2020-12-31 | $816k | 3.0k | 273.00 |
| 2020-09-30 | $732k | 2.8k | 261.90 |
| 2020-06-30 | $646k | 2.8k | 227.22 |
| 2020-03-31 | $500k | 3.0k | 166.89 |
| 2019-12-31 | $643k | 3.1k | 205.23 |
| 2019-09-30 | $541k | 3.0k | 178.08 |
| 2019-06-30 | $587k | 3.0k | 193.09 |
| 2019-03-31 | $493k | 3.0k | 166.61 |
| 2018-12-31 | $391k | 3.0k | 130.99 |
| 2018-09-30 | $1.4M | 8.4k | 164.53 |
| 2018-06-30 | $1.6M | 8.3k | 194.24 |
| 2018-03-31 | $1.3M | 8.1k | 159.77 |
| 2017-12-31 | $1.4M | 8.0k | 176.49 |
| 2017-09-30 | $1.3M | 7.8k | 170.79 |
| 2017-06-30 | $1.2M | 7.8k | 151.03 |
| 2017-03-31 | $499k | 3.5k | 142.04 |
| 2016-12-31 | $405k | 3.5k | 115.12 |
| 2016-09-30 | $451k | 3.5k | 128.20 |
| 2016-06-30 | $436k | 3.8k | 114.20 |
| 2016-03-31 | $423k | 3.7k | 114.23 |
| 2015-12-31 | $386k | 3.7k | 104.55 |
| 2015-09-30 | $331k | 3.7k | 89.90 |
| 2015-06-30 | $257k | 3.0k | 85.81 |