Facebook Inc cl a shares owned by Regent Investment Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Regent Investment Management
from 13F filings
Historical chart of Regent Investment Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Regent Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $4.2M | 35k | 120.34 |
| 2022-09-30 | $5.5M | 40k | 135.67 |
| 2022-06-30 | $6.7M | 41k | 161.24 |
| 2022-03-31 | $9.2M | 42k | 222.36 |
| 2021-12-31 | $14M | 42k | 336.35 |
| 2021-09-30 | $14M | 42k | 339.40 |
| 2021-06-30 | $16M | 46k | 347.71 |
| 2021-03-31 | $14M | 46k | 294.53 |
| 2020-12-31 | $13M | 47k | 273.17 |
| 2020-09-30 | $13M | 48k | 261.90 |
| 2020-06-30 | $11M | 48k | 227.07 |
| 2020-03-31 | $8.2M | 49k | 166.81 |
| 2019-12-31 | $9.7M | 47k | 205.26 |
| 2019-09-30 | $8.3M | 46k | 178.07 |
| 2019-06-30 | $9.0M | 47k | 192.99 |
| 2019-03-31 | $7.7M | 46k | 166.69 |
| 2018-12-31 | $7.0M | 54k | 131.09 |
| 2018-09-30 | $9.4M | 57k | 164.46 |
| 2018-06-30 | $11M | 59k | 194.32 |
| 2018-03-31 | $9.6M | 60k | 159.79 |
| 2017-12-31 | $11M | 60k | 176.46 |
| 2017-09-30 | $10M | 59k | 170.87 |
| 2017-06-30 | $8.7M | 58k | 150.98 |
| 2017-03-31 | $7.6M | 54k | 142.05 |
| 2016-12-31 | $3.7M | 32k | 115.04 |
| 2016-09-30 | $4.0M | 31k | 128.26 |
| 2016-06-30 | $3.5M | 31k | 114.27 |
| 2016-03-31 | $2.3M | 20k | 114.12 |
| 2015-12-31 | $1.9M | 18k | 104.65 |
| 2015-09-30 | $1.3M | 15k | 89.87 |
| 2015-06-30 | $746k | 8.7k | 85.75 |
| 2015-03-31 | $354k | 4.3k | 82.33 |
More positions owned by Regent Investment Management
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