Facebook Inc cl a shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 41k | 572.44 |
| 2024-06-30 | $21M | 41k | 504.22 |
| 2024-03-31 | $20M | 42k | 485.58 |
| 2023-12-31 | $17M | 48k | 353.96 |
| 2023-09-30 | $15M | 49k | 300.21 |
| 2023-06-30 | $14M | 49k | 286.98 |
| 2023-03-31 | $10M | 49k | 211.94 |
| 2022-12-31 | $5.1M | 42k | 120.34 |
| 2022-09-30 | $9.3M | 69k | 135.68 |
| 2022-06-30 | $11M | 68k | 161.25 |
| 2022-03-31 | $13M | 59k | 222.35 |
| 2021-12-31 | $14M | 43k | 336.34 |
| 2021-09-30 | $14M | 42k | 339.40 |
| 2021-06-30 | $15M | 42k | 347.71 |
| 2021-03-31 | $13M | 42k | 294.52 |
| 2020-12-31 | $12M | 42k | 273.16 |
| 2020-09-30 | $11M | 42k | 261.90 |
| 2020-06-30 | $9.8M | 43k | 227.06 |
| 2020-03-31 | $7.4M | 44k | 166.79 |
| 2019-12-31 | $5.7M | 28k | 205.25 |
| 2019-09-30 | $5.0M | 28k | 178.06 |
| 2019-06-30 | $5.4M | 28k | 193.01 |
| 2019-03-31 | $5.2M | 32k | 166.70 |
| 2018-12-31 | $4.1M | 31k | 131.11 |
| 2018-09-30 | $2.9M | 18k | 164.46 |