Facebook Inc cl a shares owned by Hilton Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Hilton Capital Management
from 13F filings
Historical chart of Hilton Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Hilton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $512k | 894 | 572.44 |
| 2024-06-30 | $451k | 894 | 504.22 |
| 2024-03-31 | $410k | 844 | 485.58 |
| 2023-12-31 | $479k | 1.4k | 353.96 |
| 2023-09-30 | $406k | 1.4k | 300.21 |
| 2023-06-30 | $388k | 1.4k | 286.98 |
| 2022-06-30 | $226k | 1.4k | 161.08 |
| 2022-03-31 | $312k | 1.4k | 222.38 |
| 2021-12-31 | $472k | 1.4k | 336.42 |
| 2021-09-30 | $665k | 2.0k | 339.63 |
| 2021-06-30 | $488k | 1.4k | 347.83 |
| 2021-03-31 | $409k | 1.4k | 294.46 |
| 2020-12-31 | $801k | 2.9k | 273.01 |
| 2020-09-30 | $939k | 3.6k | 262.00 |
| 2020-06-30 | $780k | 3.4k | 227.14 |
| 2020-03-31 | $628k | 3.8k | 166.84 |
| 2019-12-31 | $1.8M | 8.8k | 205.23 |
| 2019-09-30 | $1.3M | 7.4k | 178.12 |
| 2019-06-30 | $1.7M | 8.6k | 192.96 |
| 2019-03-31 | $1.8M | 11k | 166.70 |
| 2018-12-31 | $1.4M | 10k | 131.11 |
| 2018-09-30 | $1.8M | 11k | 164.42 |
| 2018-06-30 | $3.0M | 15k | 194.34 |
| 2018-03-31 | $1.6M | 9.7k | 159.75 |
| 2017-12-31 | $1.5M | 8.4k | 176.46 |
| 2017-09-30 | $1.4M | 8.3k | 170.88 |
| 2017-06-30 | $1.7M | 11k | 151.00 |
| 2017-03-31 | $2.2M | 15k | 142.07 |
| 2016-12-31 | $1.3M | 11k | 115.05 |
| 2016-09-30 | $952k | 7.4k | 128.30 |
| 2016-06-30 | $850k | 7.4k | 114.25 |
| 2016-03-31 | $559k | 4.9k | 114.08 |
| 2015-12-31 | $513k | 4.9k | 104.69 |
| 2015-09-30 | $405k | 4.5k | 90.00 |
| 2015-06-30 | $386k | 4.5k | 85.78 |
| 2015-03-31 | $381k | 4.5k | 84.67 |
| 2014-12-31 | $351k | 4.5k | 78.00 |
| 2014-09-30 | $356k | 4.5k | 79.11 |
| 2014-06-30 | $303k | 4.5k | 67.33 |
| 2014-03-31 | $271k | 4.5k | 60.22 |
| 2013-12-31 | $246k | 4.5k | 54.67 |
| 2013-09-30 | $226k | 4.5k | 50.22 |