Facebook Inc cl a shares owned by Thompson Davis & Co
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Thompson Davis & Co
from 13F filings
Historical chart of Thompson Davis & Co investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $922k | 1.4k | 660.09 |
| 2025-09-30 | $963k | 1.3k | 734.38 |
| 2025-06-30 | $1.3M | 1.7k | 737.81 |
| 2025-03-31 | $828k | 1.4k | 576.36 |
| 2024-12-31 | $841k | 1.4k | 585.51 |
| 2024-09-30 | $828k | 1.4k | 572.44 |
| 2024-06-30 | $754k | 1.5k | 504.22 |
| 2024-03-31 | $702k | 1.5k | 481.58 |
| 2023-12-31 | $440k | 1.2k | 353.96 |
| 2023-03-31 | $489k | 2.3k | 211.94 |
| 2022-09-30 | $289k | 2.1k | 135.68 |
| 2022-06-30 | $228k | 1.4k | 161.13 |
| 2022-03-31 | $226k | 1.0k | 222.66 |
| 2018-09-30 | $239k | 1.5k | 164.71 |
| 2018-06-30 | $155k | 800 | 193.75 |
| 2018-03-31 | $240k | 1.5k | 160.00 |
| 2017-12-31 | $854k | 4.8k | 176.45 |
| 2017-09-30 | $1.0M | 5.9k | 170.84 |
| 2017-06-30 | $1.1M | 7.1k | 151.01 |
| 2017-03-31 | $1.1M | 7.8k | 142.09 |
| 2016-12-31 | $890k | 7.7k | 115.03 |
| 2016-09-30 | $1.1M | 8.2k | 128.22 |
| 2016-06-30 | $945k | 8.3k | 114.30 |
| 2016-03-31 | $838k | 7.3k | 114.09 |
| 2015-12-31 | $1.9M | 18k | 104.67 |
| 2015-09-30 | $1.5M | 17k | 89.88 |
| 2015-06-30 | $1.7M | 20k | 85.77 |
| 2015-03-31 | $1.7M | 20k | 82.20 |
| 2014-12-31 | $1.4M | 19k | 78.04 |
| 2014-09-30 | $1.1M | 15k | 79.04 |
| 2014-06-30 | $1.3M | 19k | 67.31 |
| 2014-03-31 | $603k | 10k | 60.26 |
| 2013-12-31 | $242k | 4.4k | 54.57 |