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Facebook Inc cl a shares owned by Asio Capital

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

Historical chart of Asio Capital investment in Facebook Inc cl a

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

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Quarterly reported holdings in Facebook Inc cl a by Asio Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 23k 572.44
2024-06-30 $12M 23k 504.22
2024-03-31 $11M 23k 485.58
2023-12-31 $8.1M 23k 353.96
2023-09-30 $6.7M 23k 300.21
2023-06-30 $6.4M 22k 286.98
2023-03-31 $4.8M 23k 211.94
2022-12-31 $3.4M 28k 120.34
2022-09-30 $4.1M 31k 135.68
2022-06-30 $5.3M 33k 161.25
2022-03-31 $6.4M 29k 222.35
2021-12-31 $6.0M 18k 336.33
2021-09-30 $5.6M 17k 339.39
2021-06-30 $5.6M 16k 347.70
2021-03-31 $4.5M 15k 294.56
2020-12-31 $3.7M 14k 273.17
2020-09-30 $3.4M 13k 261.90
2020-06-30 $2.8M 12k 227.09
2020-03-31 $1.9M 11k 166.78
2019-12-31 $2.0M 10k 205.15