Facebook Inc cl a shares owned by Ellsworth Advisors
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Ellsworth Advisors
from 13F filings
Historical chart of Ellsworth Advisors investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $664k | 1.3k | 511.80 |
| 2023-12-31 | $416k | 1.2k | 353.96 |
| 2023-09-30 | $344k | 1.1k | 312.81 |
| 2023-06-30 | $334k | 1.2k | 286.98 |
| 2023-03-31 | $230k | 1.1k | 211.94 |
| 2022-12-31 | $2.0M | 15k | 133.02 |
| 2022-09-30 | $2.1M | 16k | 135.68 |
| 2022-06-30 | $2.4M | 15k | 161.25 |
| 2022-03-31 | $2.9M | 15k | 200.44 |
| 2021-12-31 | $4.3M | 13k | 336.35 |
| 2021-09-30 | $4.0M | 12k | 339.42 |
| 2021-06-30 | $4.0M | 12k | 347.69 |
| 2021-03-31 | $705k | 2.4k | 294.61 |
| 2020-12-31 | $922k | 3.4k | 273.19 |
| 2020-09-30 | $806k | 3.1k | 261.77 |
| 2020-06-30 | $703k | 3.1k | 226.92 |
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