Facebook Inc cl a shares owned by TrinityPoint Wealth
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by TrinityPoint Wealth
from 13F filings
Historical chart of TrinityPoint Wealth investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by TrinityPoint Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 11k | 572.42 |
| 2024-06-30 | $5.7M | 11k | 504.23 |
| 2024-03-31 | $5.6M | 12k | 485.57 |
| 2023-12-31 | $4.4M | 13k | 353.96 |
| 2023-09-30 | $3.9M | 13k | 300.21 |
| 2023-06-30 | $3.9M | 14k | 286.98 |
| 2023-03-31 | $2.1M | 10k | 211.94 |
| 2022-12-31 | $3.4M | 28k | 120.34 |
| 2022-09-30 | $3.3M | 25k | 135.66 |
| 2022-06-30 | $670k | 4.2k | 161.29 |
| 2022-03-31 | $982k | 4.4k | 222.37 |
| 2021-12-31 | $3.4M | 10k | 336.32 |
| 2021-09-30 | $3.5M | 10k | 339.36 |
| 2021-06-30 | $3.3M | 9.5k | 347.72 |
| 2021-03-31 | $3.0M | 10k | 294.57 |
| 2020-12-31 | $2.8M | 9.9k | 282.07 |
| 2020-09-30 | $2.8M | 11k | 261.88 |
| 2020-06-30 | $2.8M | 12k | 227.04 |
| 2020-03-31 | $2.2M | 13k | 166.83 |
| 2019-12-31 | $2.2M | 11k | 205.24 |
| 2019-09-30 | $2.2M | 11k | 194.75 |
| 2019-06-30 | $2.4M | 12k | 204.64 |
| 2019-03-31 | $2.0M | 12k | 166.67 |
| 2018-12-31 | $1.7M | 13k | 131.07 |