Facebook Inc cl a shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.2M | 18k | 353.96 |
| 2023-09-30 | $5.4M | 18k | 300.21 |
| 2023-06-30 | $5.5M | 19k | 286.97 |
| 2023-03-31 | $12M | 38k | 321.01 |
| 2022-06-30 | $2.0M | 12k | 161.30 |
| 2022-03-31 | $4.9M | 22k | 222.36 |
| 2021-12-31 | $10M | 31k | 336.34 |
| 2021-09-30 | $7.8M | 23k | 339.38 |
| 2021-06-30 | $8.0M | 23k | 347.69 |
| 2021-03-31 | $6.1M | 21k | 294.55 |
| 2020-12-31 | $6.1M | 22k | 273.17 |
| 2020-09-30 | $7.0M | 27k | 261.89 |
| 2020-06-30 | $7.0M | 31k | 227.06 |
| 2020-03-31 | $4.9M | 30k | 166.79 |
| 2019-12-31 | $5.9M | 29k | 205.25 |
| 2019-09-30 | $4.8M | 27k | 178.09 |
| 2019-06-30 | $2.6M | 23k | 114.28 |
| 2019-03-31 | $5.9M | 36k | 166.69 |
| 2018-12-31 | $4.0M | 30k | 131.10 |
| 2018-09-30 | $4.9M | 30k | 164.47 |
| 2018-06-30 | $5.1M | 26k | 194.32 |
| 2018-03-31 | $3.9M | 24k | 159.50 |
| 2017-12-31 | $4.3M | 24k | 176.48 |
| 2017-09-30 | $3.7M | 22k | 170.88 |
| 2017-06-30 | $3.3M | 22k | 150.98 |
| 2017-03-31 | $3.1M | 22k | 142.05 |
| 2016-12-31 | $2.6M | 22k | 115.07 |
| 2016-09-30 | $2.9M | 23k | 128.27 |
| 2016-06-30 | $2.6M | 23k | 114.28 |
| 2016-03-31 | $2.4M | 21k | 114.09 |
| 2015-12-31 | $730k | 7.0k | 104.66 |
| 2015-09-30 | $608k | 6.8k | 89.93 |
| 2015-06-30 | $548k | 6.4k | 85.83 |
| 2015-03-31 | $615k | 7.5k | 82.24 |
| 2014-12-31 | $286k | 3.7k | 78.06 |