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Facebook Inc cl a shares owned by Old North State Trust

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Old North State Trust from 13F filings

Historical chart of Old North State Trust investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Old North State Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $400k 1.3k 300.08
2023-06-30 $389k 1.4k 286.87
2023-03-31 $286k 18k 15.97
2022-12-31 $168k 1.4k 120.34
2022-09-30 $230k 1.7k 135.45
2022-06-30 $286 2 143.00
2022-03-31 $414 2 207.00
2021-12-31 $559k 1.7k 336.14
2021-09-30 $521k 1.5k 339.19
2021-06-30 $506k 1.5k 348.01
2021-03-31 $443k 1.5k 294.35
2020-12-31 $388k 1.4k 273.24
2020-09-30 $166k 632 262.66
2019-12-31 $88k 431 204.18
2019-09-30 $77k 431 178.65
2019-06-30 $83k 431 192.58
2019-03-31 $71k 431 164.73
2018-12-31 $56k 431 129.93
2018-09-30 $70k 431 162.41