Facebook Inc cl a shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $973k | 1.7k | 572.46 |
| 2024-06-30 | $846k | 1.7k | 504.22 |
| 2024-03-31 | $729k | 1.5k | 485.58 |
| 2023-12-31 | $514k | 1.5k | 353.96 |
| 2023-09-30 | $500k | 1.7k | 300.21 |
| 2023-06-30 | $566k | 2.0k | 286.98 |
| 2023-03-31 | $415k | 2.0k | 211.94 |
| 2022-12-31 | $226k | 1.9k | 120.34 |
| 2022-09-30 | $261k | 1.9k | 135.44 |
| 2022-06-30 | $263k | 1.6k | 160.95 |
| 2022-03-31 | $390k | 1.8k | 222.35 |
| 2021-12-31 | $353k | 1.1k | 335.87 |
| 2021-09-30 | $327k | 966 | 338.51 |
| 2021-06-30 | $248k | 716 | 346.37 |
| 2021-03-31 | $195k | 663 | 294.12 |
| 2020-12-31 | $167k | 613 | 272.43 |
| 2020-09-30 | $173k | 662 | 261.33 |
| 2020-06-30 | $147k | 623 | 235.96 |
| 2020-03-31 | $100k | 629 | 158.98 |
| 2019-12-31 | $194k | 929 | 208.83 |
| 2019-09-30 | $163k | 929 | 175.46 |
| 2019-06-30 | $176k | 913 | 192.77 |
| 2019-03-31 | $152k | 152k | 1.00 |