Facebook Inc cl a shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 20k | 572.44 |
| 2024-06-30 | $10M | 20k | 504.22 |
| 2024-03-31 | $9.5M | 20k | 485.58 |
| 2023-12-31 | $3.4M | 9.5k | 353.96 |
| 2023-09-30 | $2.9M | 9.5k | 300.21 |
| 2023-06-30 | $2.7M | 9.5k | 286.98 |
| 2023-03-31 | $2.0M | 9.5k | 211.94 |
| 2022-12-31 | $1.2M | 9.6k | 120.34 |
| 2022-09-30 | $909k | 6.7k | 135.67 |
| 2022-06-30 | $3.1M | 19k | 161.23 |
| 2022-03-31 | $4.3M | 19k | 222.36 |
| 2021-12-31 | $6.5M | 19k | 336.37 |
| 2021-09-30 | $6.5M | 19k | 339.39 |
| 2021-06-30 | $6.6M | 19k | 347.71 |
| 2021-03-31 | $5.6M | 19k | 294.52 |
| 2020-12-31 | $5.2M | 19k | 273.18 |
| 2020-09-30 | $6.9M | 26k | 261.91 |
| 2020-06-30 | $6.1M | 27k | 227.08 |
| 2020-03-31 | $4.5M | 27k | 166.80 |
| 2019-12-31 | $5.6M | 27k | 205.26 |
| 2019-09-30 | $5.1M | 29k | 178.06 |
| 2019-06-30 | $5.5M | 29k | 192.99 |
| 2019-03-31 | $5.2M | 31k | 166.69 |
| 2018-12-31 | $5.1M | 31k | 164.46 |
| 2018-09-30 | $5.1M | 31k | 164.46 |
| 2018-06-30 | $6.1M | 31k | 194.33 |
| 2018-03-31 | $5.4M | 34k | 159.80 |
| 2017-12-31 | $6.1M | 34k | 176.48 |
| 2017-09-30 | $5.9M | 35k | 170.88 |
| 2017-06-30 | $4.5M | 30k | 150.99 |
| 2017-03-31 | $4.2M | 30k | 142.06 |
| 2016-12-31 | $3.8M | 33k | 115.05 |