Facebook Inc cl a shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 7.3k | 572.48 |
| 2024-03-31 | $2.7M | 5.5k | 485.58 |
| 2023-12-31 | $6.2M | 18k | 353.96 |
| 2023-09-30 | $5.3M | 18k | 300.21 |
| 2023-06-30 | $5.3M | 18k | 286.98 |
| 2023-03-31 | $3.9M | 19k | 211.94 |
| 2022-12-31 | $662k | 5.5k | 120.34 |
| 2022-09-30 | $1.3M | 9.8k | 135.72 |
| 2022-06-30 | $1.7M | 11k | 161.22 |
| 2022-03-31 | $2.4M | 11k | 222.34 |
| 2021-12-31 | $3.8M | 11k | 336.38 |
| 2021-09-30 | $3.8M | 11k | 339.44 |
| 2021-06-30 | $2.9M | 8.3k | 347.67 |
| 2021-03-31 | $3.3M | 11k | 294.48 |
| 2020-12-31 | $2.9M | 11k | 273.13 |
| 2020-09-30 | $2.7M | 11k | 261.95 |
| 2020-06-30 | $2.3M | 10k | 227.03 |
| 2020-03-31 | $1.8M | 11k | 166.74 |
| 2019-12-31 | $1.8M | 8.8k | 205.29 |
| 2019-09-30 | $1.6M | 8.8k | 178.16 |
| 2019-06-30 | $1.7M | 8.8k | 193.03 |
| 2019-03-31 | $1.5M | 9.0k | 166.73 |
| 2018-12-31 | $1.2M | 9.0k | 131.10 |
| 2018-09-30 | $1.7M | 10k | 164.55 |
| 2018-06-30 | $2.1M | 11k | 194.34 |
| 2018-03-31 | $1.8M | 11k | 159.84 |
| 2017-12-31 | $1.6M | 8.9k | 176.59 |
| 2017-09-30 | $1.5M | 8.7k | 170.84 |
| 2017-06-30 | $1.3M | 8.9k | 150.96 |
| 2017-03-31 | $1.3M | 9.3k | 142.11 |
| 2016-12-31 | $948k | 8.2k | 114.93 |
| 2016-09-30 | $1.1M | 8.3k | 128.16 |
| 2016-06-30 | $853k | 7.5k | 114.34 |
| 2016-03-31 | $840k | 7.4k | 113.97 |
| 2015-12-31 | $859k | 8.2k | 104.78 |
| 2015-09-30 | $673k | 7.5k | 89.85 |
| 2015-06-30 | $730k | 8.5k | 85.59 |
| 2015-03-31 | $882k | 11k | 82.39 |
| 2014-12-31 | $742k | 9.5k | 77.80 |
| 2014-09-30 | $679k | 8.6k | 79.17 |
| 2014-06-30 | $490k | 7.3k | 67.14 |
| 2014-03-31 | $724k | 12k | 60.37 |
| 2013-12-31 | $789k | 15k | 54.55 |