Facebook Inc cl a shares owned by Fortis Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Fortis Capital Management
from 13F filings
Historical chart of Fortis Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Fortis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.5M | 13k | 572.45 |
| 2024-06-30 | $6.4M | 13k | 504.22 |
| 2024-03-31 | $4.0M | 8.3k | 485.55 |
| 2023-12-31 | $3.2M | 9.1k | 353.95 |
| 2023-09-30 | $2.5M | 8.4k | 300.20 |
| 2023-06-30 | $2.3M | 8.1k | 286.97 |
| 2023-03-31 | $1.7M | 7.9k | 211.93 |
| 2022-12-31 | $764k | 6.4k | 120.33 |
| 2022-09-30 | $760k | 5.6k | 135.59 |
| 2022-06-30 | $634k | 3.9k | 161.36 |
| 2022-03-31 | $4.6M | 21k | 222.37 |
| 2021-12-31 | $6.9M | 20k | 336.37 |
| 2021-09-30 | $3.4M | 10k | 339.41 |
| 2021-06-30 | $3.6M | 10k | 347.70 |
| 2021-03-31 | $2.9M | 9.8k | 294.55 |
| 2020-12-31 | $476k | 1.7k | 273.09 |
| 2020-09-30 | $403k | 1.5k | 262.03 |
| 2020-06-30 | $345k | 1.5k | 227.12 |
| 2020-03-31 | $240k | 1.4k | 166.78 |
| 2019-12-31 | $307k | 1.5k | 204.94 |