Facebook Inc cl a shares owned by City Holding
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 32k | 572.43 |
| 2024-06-30 | $16M | 31k | 504.21 |
| 2024-03-31 | $15M | 31k | 485.57 |
| 2023-12-31 | $12M | 34k | 353.94 |
| 2023-09-30 | $9.7M | 32k | 300.20 |
| 2023-06-30 | $8.8M | 31k | 286.96 |
| 2023-03-31 | $6.6M | 31k | 211.94 |
| 2022-12-31 | $3.8M | 32k | 120.34 |
| 2022-09-30 | $4.4M | 32k | 135.68 |
| 2022-06-30 | $5.4M | 34k | 161.25 |
| 2022-03-31 | $6.9M | 31k | 222.37 |
| 2021-12-31 | $6.3M | 30k | 211.02 |
| 2021-09-30 | $9.1M | 27k | 339.38 |
| 2021-06-30 | $9.7M | 28k | 347.70 |
| 2021-03-31 | $8.5M | 29k | 294.53 |
| 2020-12-31 | $7.9M | 29k | 273.13 |
| 2020-09-30 | $7.6M | 29k | 261.88 |
| 2020-06-30 | $6.7M | 30k | 227.06 |
| 2020-03-31 | $4.5M | 27k | 166.81 |
| 2019-12-31 | $5.2M | 25k | 205.25 |
| 2019-09-30 | $4.2M | 24k | 178.08 |
| 2019-06-30 | $4.3M | 22k | 193.01 |
| 2019-03-31 | $3.4M | 20k | 166.67 |
| 2018-12-31 | $2.1M | 16k | 131.11 |
| 2018-09-30 | $2.6M | 16k | 164.43 |
| 2018-06-30 | $3.1M | 16k | 194.29 |
| 2018-03-31 | $2.6M | 16k | 159.76 |
| 2017-12-31 | $2.8M | 16k | 176.44 |
| 2017-09-30 | $2.5M | 15k | 170.84 |
| 2017-06-30 | $2.0M | 13k | 150.96 |
| 2017-03-31 | $1.6M | 11k | 142.06 |
| 2016-12-31 | $1.3M | 12k | 115.07 |
| 2016-09-30 | $839k | 6.5k | 128.31 |
| 2016-06-30 | $772k | 6.8k | 114.22 |
| 2016-03-31 | $534k | 4.7k | 114.15 |
| 2015-12-31 | $228k | 2.2k | 104.68 |
| 2015-09-30 | $59k | 658 | 89.67 |
| 2015-06-30 | $56k | 658 | 85.11 |
| 2015-03-31 | $49k | 600 | 81.67 |
| 2014-12-31 | $47k | 600 | 78.33 |
| 2014-09-30 | $47k | 600 | 78.33 |
| 2014-06-30 | $44k | 600 | 73.33 |
| 2014-03-31 | $36k | 600 | 60.00 |
| 2013-12-31 | $33k | 600 | 55.00 |