Facebook Inc cl a shares owned by New Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by New Capital Management
from 13F filings
Historical chart of New Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by New Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $781k | 1.6k | 485.58 |
| 2023-12-31 | $569k | 1.6k | 353.96 |
| 2023-09-30 | $483k | 1.6k | 300.21 |
| 2023-03-31 | $341k | 1.6k | 211.94 |
| 2021-12-31 | $234k | 697 | 335.72 |
| 2021-09-30 | $233k | 697 | 334.29 |
| 2021-03-31 | $169k | 575 | 293.91 |
| 2020-12-31 | $157k | 575 | 273.04 |
| 2020-09-30 | $151k | 575 | 262.61 |
| 2020-06-30 | $131k | 575 | 227.83 |
| 2020-03-31 | $96k | 575 | 166.96 |
| 2019-12-31 | $118k | 575 | 205.22 |
| 2019-09-30 | $102k | 575 | 177.39 |
| 2019-06-30 | $111k | 575 | 193.04 |
| 2019-03-31 | $96k | 575 | 166.96 |
| 2018-12-31 | $75k | 575 | 130.43 |
| 2018-09-30 | $12k | 75 | 160.00 |
| 2018-06-30 | $15k | 75 | 200.00 |
| 2018-03-31 | $12k | 75 | 160.00 |
| 2017-12-31 | $13k | 75 | 173.33 |
| 2017-09-30 | $13k | 75 | 173.33 |
| 2017-06-30 | $11k | 75 | 146.67 |
| 2017-03-31 | $11k | 75 | 146.67 |
| 2016-12-31 | $43k | 375 | 114.67 |