Facebook Inc cl a shares owned by Prentiss Smith & Co
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Prentiss Smith & Co
from 13F filings
Historical chart of Prentiss Smith & Co investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $879k | 1.8k | 485.58 |
| 2023-12-31 | $648k | 1.8k | 353.96 |
| 2023-09-30 | $549k | 1.8k | 300.21 |
| 2023-06-30 | $525k | 1.8k | 286.98 |
| 2023-03-31 | $377k | 1.8k | 211.94 |
| 2022-12-31 | $416k | 3.5k | 120.34 |
| 2022-09-30 | $469k | 3.5k | 135.63 |
| 2022-06-30 | $558k | 3.5k | 161.37 |
| 2022-03-31 | $769k | 3.5k | 222.38 |
| 2021-12-31 | $1.2M | 3.5k | 336.32 |
| 2021-09-30 | $1.2M | 3.5k | 339.50 |
| 2021-06-30 | $1.2M | 3.4k | 347.59 |
| 2021-03-31 | $1.0M | 3.4k | 294.65 |
| 2020-12-31 | $939k | 3.4k | 273.12 |
| 2020-09-30 | $938k | 3.6k | 262.01 |
| 2020-06-30 | $813k | 3.6k | 227.10 |
| 2020-03-31 | $597k | 3.6k | 166.76 |
| 2019-12-31 | $766k | 3.7k | 205.36 |
| 2019-09-30 | $664k | 3.7k | 178.02 |
| 2019-06-30 | $720k | 3.7k | 193.03 |
| 2019-03-31 | $622k | 3.7k | 166.76 |
| 2018-12-31 | $489k | 3.7k | 131.10 |
| 2018-09-30 | $589k | 3.6k | 164.53 |
| 2018-06-30 | $696k | 3.6k | 194.41 |
| 2018-03-31 | $642k | 4.0k | 159.86 |
| 2017-12-31 | $913k | 5.2k | 176.43 |
| 2017-09-30 | $884k | 5.2k | 170.82 |
| 2017-06-30 | $870k | 5.8k | 151.04 |
| 2017-03-31 | $776k | 5.5k | 142.12 |
| 2016-12-31 | $600k | 5.2k | 115.14 |
| 2016-09-30 | $668k | 5.2k | 128.19 |
| 2016-06-30 | $571k | 5.0k | 114.20 |
| 2016-03-31 | $803k | 7.0k | 114.09 |
| 2015-12-31 | $737k | 7.0k | 104.72 |
| 2015-09-30 | $629k | 7.0k | 89.86 |
| 2015-06-30 | $646k | 7.5k | 85.79 |
| 2015-03-31 | $619k | 7.5k | 82.20 |
| 2014-12-31 | $585k | 7.5k | 78.00 |
| 2014-09-30 | $40k | 500 | 80.00 |
| 2014-03-31 | $24k | 400 | 60.00 |
| 2013-09-30 | $80k | 1.6k | 50.00 |