Facebook Inc cl a shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 44k | 572.45 |
| 2024-06-30 | $8.1M | 16k | 504.23 |
| 2024-03-31 | $7.0M | 14k | 485.58 |
| 2023-12-31 | $5.4M | 15k | 353.96 |
| 2023-09-30 | $5.2M | 17k | 300.21 |
| 2023-06-30 | $4.7M | 16k | 286.98 |
| 2023-03-31 | $3.5M | 17k | 211.95 |
| 2022-12-31 | $2.0M | 17k | 120.34 |
| 2022-09-30 | $2.0M | 15k | 134.38 |
| 2022-06-30 | $2.5M | 15k | 161.29 |
| 2022-03-31 | $4.6M | 21k | 222.00 |
| 2021-12-31 | $3.1M | 9.3k | 336.39 |
| 2021-09-30 | $3.2M | 9.6k | 339.34 |
| 2021-06-30 | $3.6M | 11k | 347.74 |
| 2021-03-31 | $3.4M | 12k | 294.52 |
| 2020-12-31 | $3.3M | 12k | 273.15 |
| 2020-09-30 | $3.6M | 14k | 261.90 |
| 2020-06-30 | $3.2M | 14k | 227.09 |
| 2020-03-31 | $2.4M | 14k | 166.81 |
| 2019-12-31 | $2.7M | 13k | 205.23 |
| 2019-09-30 | $2.1M | 12k | 178.06 |
| 2019-06-30 | $2.1M | 11k | 193.01 |
| 2019-03-31 | $1.9M | 11k | 170.00 |
| 2018-12-31 | $1.0M | 8.1k | 130.10 |
| 2018-09-30 | $890k | 5.6k | 160.00 |
| 2018-06-30 | $1.0M | 5.5k | 183.10 |
| 2018-03-31 | $498k | 3.1k | 159.82 |
| 2017-12-31 | $640k | 3.6k | 176.45 |
| 2017-09-30 | $567k | 3.3k | 169.61 |
| 2017-06-30 | $546k | 3.6k | 150.87 |
| 2017-03-31 | $525k | 3.7k | 140.90 |