Facebook Inc cl a shares owned by Oliver Luxxe Assets
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Oliver Luxxe Assets
from 13F filings
Historical chart of Oliver Luxxe Assets investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Oliver Luxxe Assets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 19k | 572.45 |
| 2024-06-30 | $11M | 22k | 504.23 |
| 2024-03-31 | $11M | 22k | 485.59 |
| 2023-12-31 | $11M | 32k | 353.96 |
| 2023-09-30 | $9.6M | 32k | 300.21 |
| 2023-06-30 | $13M | 44k | 286.98 |
| 2023-03-31 | $9.7M | 46k | 211.94 |
| 2022-12-31 | $2.9M | 24k | 120.34 |
| 2022-09-30 | $4.3M | 31k | 135.66 |
| 2022-06-30 | $4.9M | 30k | 161.24 |
| 2022-03-31 | $4.9M | 22k | 222.38 |
| 2021-12-31 | $5.1M | 15k | 339.37 |
| 2021-09-30 | $5.1M | 15k | 339.37 |
| 2021-06-30 | $4.9M | 14k | 347.69 |
| 2021-03-31 | $4.3M | 15k | 294.55 |
| 2020-12-31 | $3.5M | 14k | 256.83 |
| 2020-09-30 | $4.3M | 16k | 261.92 |
| 2020-06-30 | $3.8M | 17k | 227.06 |
| 2020-03-31 | $2.8M | 16k | 174.27 |
| 2019-12-31 | $201k | 981 | 204.89 |
| 2018-09-30 | $1.2M | 7.8k | 157.26 |
| 2018-06-30 | $1.9M | 12k | 159.77 |
| 2018-03-31 | $1.9M | 12k | 159.77 |
| 2017-12-31 | $2.1M | 12k | 176.48 |
| 2017-09-30 | $2.1M | 12k | 170.87 |
| 2017-06-30 | $1.8M | 12k | 151.01 |
| 2017-03-31 | $1.7M | 12k | 142.09 |
| 2016-12-31 | $1.3M | 11k | 115.08 |
| 2016-09-30 | $1.0M | 8.2k | 128.23 |
| 2016-06-30 | $805k | 7.0k | 114.25 |
| 2016-03-31 | $828k | 7.3k | 114.13 |
| 2015-12-31 | $791k | 6.9k | 115.07 |