Facebook Inc cl a shares owned by Carnick & Kubik
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 21k | 572.45 |
| 2024-06-30 | $6.2M | 12k | 504.23 |
| 2024-03-31 | $5.5M | 11k | 485.56 |
| 2023-06-30 | $203k | 708 | 286.98 |
| 2022-09-30 | $486k | 3.6k | 135.75 |
| 2022-06-30 | $4.3M | 27k | 161.25 |
| 2022-03-31 | $6.9M | 31k | 222.34 |
| 2021-12-31 | $9.8M | 29k | 336.36 |
| 2021-09-30 | $10M | 29k | 339.40 |
| 2021-06-30 | $10M | 29k | 347.72 |
| 2021-03-31 | $5.4M | 18k | 294.53 |
| 2020-12-31 | $5.4M | 20k | 273.16 |
| 2020-09-30 | $8.1M | 31k | 261.91 |
| 2020-06-30 | $6.9M | 30k | 227.06 |
| 2020-03-31 | $5.1M | 31k | 166.81 |
| 2019-12-31 | $5.9M | 29k | 205.24 |
| 2019-09-30 | $5.1M | 29k | 178.08 |
| 2019-06-30 | $5.0M | 26k | 193.00 |
| 2019-03-31 | $3.4M | 20k | 166.71 |
| 2018-12-31 | $4.0M | 30k | 131.09 |
| 2018-09-30 | $5.2M | 32k | 164.47 |
| 2018-06-30 | $7.1M | 37k | 194.34 |
| 2018-03-31 | $3.5M | 22k | 159.81 |
| 2017-12-31 | $3.1M | 18k | 176.50 |
| 2017-09-30 | $2.8M | 17k | 170.87 |
| 2017-06-30 | $2.4M | 16k | 150.99 |
| 2017-03-31 | $2.2M | 16k | 142.07 |
| 2016-12-31 | $2.0M | 17k | 115.02 |
| 2016-09-30 | $2.1M | 16k | 128.28 |
| 2016-06-30 | $1.9M | 17k | 114.30 |