Facebook Inc cl a shares owned by ProVise Management Group
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 15k | 572.45 |
| 2024-06-30 | $3.7M | 7.4k | 504.22 |
| 2024-03-31 | $3.4M | 7.0k | 485.58 |
| 2023-12-31 | $2.5M | 6.9k | 353.96 |
| 2023-09-30 | $2.1M | 7.0k | 300.21 |
| 2023-06-30 | $1.4M | 6.8k | 211.94 |
| 2023-03-31 | $1.4M | 6.8k | 211.94 |
| 2022-12-31 | $1.1M | 9.2k | 120.34 |
| 2022-09-30 | $3.1M | 23k | 135.67 |
| 2022-06-30 | $3.7M | 23k | 161.26 |
| 2022-03-31 | $4.2M | 19k | 222.36 |
| 2021-12-31 | $4.7M | 14k | 336.33 |
| 2021-09-30 | $4.6M | 14k | 339.40 |
| 2021-06-30 | $4.7M | 14k | 347.73 |
| 2021-03-31 | $3.9M | 13k | 294.52 |
| 2020-12-31 | $3.8M | 14k | 273.17 |
| 2020-09-30 | $3.7M | 14k | 261.91 |
| 2020-06-30 | $3.3M | 14k | 227.08 |
| 2020-03-31 | $2.6M | 16k | 166.80 |
| 2019-12-31 | $3.2M | 15k | 205.26 |
| 2019-09-30 | $2.9M | 16k | 178.06 |
| 2019-06-30 | $3.1M | 16k | 192.99 |
| 2019-03-31 | $2.7M | 16k | 166.72 |
| 2018-12-31 | $2.6M | 20k | 131.11 |
| 2018-09-30 | $3.7M | 22k | 164.48 |
| 2018-06-30 | $24M | 23k | 1045.84 |
| 2018-03-31 | $3.7M | 23k | 159.82 |
| 2017-12-31 | $3.6M | 20k | 176.43 |
| 2017-09-30 | $3.8M | 22k | 170.86 |
| 2017-06-30 | $3.3M | 22k | 150.96 |
| 2017-03-31 | $3.1M | 22k | 142.06 |
| 2016-12-31 | $2.4M | 21k | 115.04 |
| 2016-09-30 | $2.5M | 19k | 128.27 |
| 2016-06-30 | $1.9M | 17k | 114.26 |
| 2016-03-31 | $1.8M | 16k | 114.06 |
| 2015-12-31 | $1.3M | 12k | 104.69 |
| 2015-09-30 | $1.0M | 11k | 89.94 |
| 2015-06-30 | $757k | 8.8k | 85.83 |
| 2015-03-31 | $565k | 6.9k | 82.30 |
| 2014-12-31 | $477k | 6.1k | 78.00 |
| 2014-09-30 | $439k | 5.6k | 78.89 |
| 2014-06-30 | $374k | 5.6k | 67.21 |
| 2014-03-31 | $320k | 5.3k | 60.15 |
| 2013-12-31 | $247k | 4.5k | 54.65 |
| 2013-09-30 | $496k | 9.9k | 50.25 |
| 2013-06-30 | $202k | 8.1k | 24.88 |