Facebook Inc cl a shares owned by Quadrant Private Wealth Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Quadrant Private Wealth Management
from 13F filings
Historical chart of Quadrant Private Wealth Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Quadrant Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 19k | 572.43 |
| 2024-06-30 | $9.7M | 19k | 504.21 |
| 2024-03-31 | $9.1M | 19k | 485.57 |
| 2023-12-31 | $6.6M | 19k | 353.95 |
| 2023-09-30 | $5.6M | 19k | 300.20 |
| 2023-06-30 | $5.6M | 19k | 286.98 |
| 2023-03-31 | $4.1M | 19k | 211.94 |
| 2022-12-31 | $2.3M | 20k | 120.34 |
| 2022-06-30 | $3.0M | 19k | 161.28 |
| 2022-03-31 | $4.0M | 18k | 222.36 |
| 2021-12-31 | $5.6M | 17k | 336.36 |
| 2021-09-30 | $5.3M | 16k | 339.39 |
| 2021-06-30 | $5.5M | 16k | 347.70 |
| 2021-03-31 | $4.7M | 16k | 294.55 |
| 2020-12-31 | $4.4M | 16k | 273.16 |
| 2020-09-30 | $4.2M | 16k | 261.90 |
| 2020-06-30 | $3.4M | 15k | 227.09 |
| 2020-03-31 | $1.8M | 11k | 166.76 |
| 2019-12-31 | $899k | 4.4k | 205.20 |
| 2019-09-30 | $786k | 4.4k | 178.19 |
| 2019-06-30 | $819k | 4.2k | 193.11 |
| 2019-03-31 | $706k | 4.2k | 166.71 |
| 2018-12-31 | $601k | 4.6k | 131.08 |
| 2018-09-30 | $686k | 4.2k | 164.47 |
| 2018-06-30 | $811k | 4.2k | 194.44 |
| 2018-03-31 | $666k | 4.2k | 159.71 |
| 2017-12-31 | $713k | 4.0k | 176.49 |
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