Facebook Inc cl a shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 22k | 572.43 |
| 2024-06-30 | $9.9M | 20k | 504.23 |
| 2024-03-31 | $9.1M | 19k | 485.59 |
| 2023-12-31 | $5.4M | 15k | 353.96 |
| 2023-09-30 | $5.2M | 17k | 300.21 |
| 2023-06-30 | $5.7M | 20k | 286.98 |
| 2023-03-31 | $2.9M | 14k | 211.94 |
| 2022-12-31 | $1.4M | 12k | 120.34 |
| 2022-09-30 | $1.7M | 13k | 135.65 |
| 2022-06-30 | $2.9M | 18k | 161.26 |
| 2022-03-31 | $5.1M | 23k | 222.35 |
| 2021-12-31 | $7.0M | 21k | 336.37 |
| 2021-09-30 | $5.8M | 17k | 339.36 |
| 2021-06-30 | $5.4M | 16k | 347.70 |
| 2021-03-31 | $4.5M | 15k | 294.54 |
| 2020-12-31 | $4.3M | 16k | 273.15 |
| 2020-06-30 | $1.0M | 4.5k | 227.07 |
| 2020-03-31 | $908k | 5.4k | 166.85 |
| 2019-12-31 | $911k | 4.4k | 205.32 |
| 2019-09-30 | $1.1M | 6.0k | 178.02 |
| 2019-06-30 | $1.7M | 9.0k | 192.98 |
| 2019-03-31 | $1.5M | 9.0k | 166.67 |
| 2018-12-31 | $29M | 221k | 131.09 |
| 2018-09-30 | $38M | 231k | 164.46 |
| 2018-06-30 | $45M | 231k | 194.32 |
| 2018-03-31 | $9.1M | 9.1M | 1.00 |
| 2017-12-31 | $38M | 212k | 177.56 |