Facebook Inc cl a shares owned by Stableford Capital Ii
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Stableford Capital Ii
from 13F filings
Historical chart of Stableford Capital Ii investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Stableford Capital Ii
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 11k | 589.95 |
| 2024-06-30 | $4.4M | 9.5k | 461.99 |
| 2024-03-31 | $4.3M | 8.8k | 485.58 |
| 2023-12-31 | $3.4M | 9.1k | 369.67 |
| 2023-09-30 | $2.8M | 9.7k | 288.35 |
| 2023-06-30 | $2.5M | 8.1k | 305.74 |
| 2022-12-31 | $961k | 7.4k | 129.47 |
| 2022-09-30 | $2.4M | 19k | 130.02 |
| 2022-06-30 | $3.1M | 19k | 167.12 |
| 2022-03-31 | $3.3M | 15k | 222.93 |
| 2021-12-31 | $4.5M | 15k | 308.71 |
| 2021-09-30 | $4.1M | 13k | 328.54 |
| 2021-06-30 | $5.8M | 17k | 347.70 |
| 2021-03-31 | $4.8M | 17k | 294.54 |
| 2020-12-31 | $4.8M | 18k | 273.15 |
| 2020-09-30 | $4.6M | 17k | 261.90 |
| 2020-06-30 | $3.9M | 17k | 227.05 |
| 2020-03-31 | $3.7M | 22k | 166.78 |
| 2019-12-31 | $2.1M | 10k | 205.28 |
| 2019-09-30 | $1.8M | 10k | 178.09 |
| 2019-06-30 | $2.1M | 11k | 193.00 |
| 2019-03-31 | $2.9M | 18k | 166.70 |
| 2018-12-31 | $1.9M | 14k | 131.11 |
| 2018-09-30 | $2.5M | 15k | 164.49 |
| 2018-06-30 | $5.0M | 26k | 194.30 |
| 2018-03-31 | $4.2M | 26k | 159.79 |
| 2017-12-31 | $4.6M | 26k | 176.45 |
| 2017-09-30 | $4.2M | 24k | 170.87 |
| 2017-06-30 | $4.2M | 24k | 170.87 |
| 2017-03-31 | $3.0M | 21k | 142.04 |