Facebook Inc cl a shares owned by Oakworth Capital
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $165k | 467 | 353.96 |
| 2023-09-30 | $110k | 367 | 300.21 |
| 2023-06-30 | $95k | 330 | 286.99 |
| 2023-03-31 | $96k | 453 | 211.94 |
| 2022-12-31 | $93k | 776 | 120.34 |
| 2022-09-30 | $97k | 722 | 134.62 |
| 2022-06-30 | $10M | 64k | 161.25 |
| 2022-03-31 | $14M | 63k | 222.36 |
| 2021-12-31 | $1.1M | 3.2k | 336.33 |
| 2021-09-30 | $934k | 2.8k | 339.59 |
| 2021-06-30 | $926k | 2.7k | 347.90 |
| 2021-03-31 | $490k | 1.7k | 294.24 |
| 2020-12-31 | $455k | 1.7k | 273.22 |
| 2020-09-30 | $487k | 1.9k | 261.68 |
| 2020-06-30 | $382k | 1.7k | 226.91 |
| 2020-03-31 | $310k | 1.9k | 166.97 |
| 2019-12-31 | $485k | 2.3k | 215.01 |
| 2019-09-30 | $402k | 2.3k | 178.21 |
| 2019-06-30 | $468k | 2.4k | 193.20 |
| 2019-03-31 | $401k | 2.4k | 166.89 |
| 2018-12-31 | $315k | 2.4k | 131.16 |
| 2018-09-30 | $488k | 3.0k | 164.39 |
| 2018-06-30 | $540k | 2.8k | 194.30 |
| 2018-03-31 | $233k | 1.4k | 172.12 |
| 2017-12-31 | $226k | 1.3k | 177.04 |
| 2017-09-30 | $220k | 1.3k | 172.19 |
| 2017-06-30 | $193k | 1.3k | 151.17 |
| 2017-03-31 | $185k | 1.3k | 142.28 |
| 2016-12-31 | $154k | 1.3k | 118.03 |
| 2016-09-30 | $45k | 352 | 128.92 |
| 2016-06-30 | $37k | 309 | 118.85 |
| 2016-03-31 | $36k | 309 | 114.75 |
| 2015-12-31 | $26k | 244 | 106.56 |
| 2015-09-30 | $20k | 221 | 90.50 |
| 2015-06-30 | $13k | 200 | 65.00 |
| 2015-03-31 | $17k | 221 | 76.92 |
| 2014-12-31 | $17k | 221 | 76.92 |
| 2014-09-30 | $15k | 200 | 75.00 |
| 2014-06-30 | $13k | 200 | 65.00 |
| 2014-03-31 | $12k | 200 | 60.00 |
| 2013-12-31 | $11k | 200 | 55.00 |