Facebook Inc cl a shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 47k | 300.21 |
| 2023-06-30 | $18M | 62k | 286.98 |
| 2023-03-31 | $13M | 63k | 211.93 |
| 2022-12-31 | $5.1M | 42k | 120.35 |
| 2022-09-30 | $5.1M | 37k | 135.68 |
| 2022-06-30 | $5.7M | 35k | 161.25 |
| 2022-03-31 | $8.3M | 37k | 222.35 |
| 2021-12-31 | $11M | 33k | 336.34 |
| 2021-09-30 | $11M | 32k | 339.40 |
| 2021-06-30 | $9.9M | 29k | 347.70 |
| 2021-03-31 | $5.5M | 19k | 294.53 |
| 2020-12-31 | $4.9M | 18k | 273.17 |
| 2020-09-30 | $4.5M | 17k | 261.90 |
| 2020-06-30 | $3.5M | 16k | 227.06 |
| 2020-03-31 | $2.3M | 14k | 166.79 |
| 2019-12-31 | $2.5M | 12k | 205.25 |
| 2019-09-30 | $2.0M | 11k | 178.12 |
| 2019-06-30 | $2.2M | 11k | 188.63 |
| 2019-03-31 | $1.1M | 6.8k | 166.64 |
| 2018-12-31 | $889k | 6.8k | 131.16 |
| 2018-09-30 | $1.1M | 6.5k | 162.37 |
| 2018-06-30 | $1.2M | 5.9k | 197.31 |
| 2018-03-31 | $898k | 5.8k | 155.34 |
| 2017-12-31 | $1.2M | 6.4k | 188.33 |
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