Facebook Inc cl a shares owned by Verdence Capital Advisors
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Verdence Capital Advisors
from 13F filings
Historical chart of Verdence Capital Advisors investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Verdence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 24k | 750.82 |
| 2025-06-30 | $17M | 23k | 738.08 |
| 2025-03-31 | $13M | 23k | 576.36 |
| 2024-12-31 | $12M | 21k | 585.52 |
| 2024-09-30 | $12M | 21k | 572.45 |
| 2024-06-30 | $10M | 20k | 504.21 |
| 2024-03-31 | $9.6M | 20k | 485.57 |
| 2023-12-31 | $7.7M | 22k | 353.96 |
| 2023-09-30 | $6.5M | 22k | 300.21 |
| 2023-06-30 | $6.9M | 24k | 286.99 |
| 2023-03-31 | $5.3M | 25k | 211.94 |
| 2022-12-31 | $1.7M | 14k | 120.34 |
| 2022-09-30 | $3.9M | 29k | 135.69 |
| 2022-06-30 | $4.7M | 29k | 161.27 |
| 2022-03-31 | $6.5M | 29k | 222.37 |
| 2021-12-31 | $7.1M | 21k | 336.36 |
| 2021-09-30 | $6.5M | 19k | 339.38 |
| 2021-06-30 | $6.4M | 18k | 347.71 |
| 2021-03-31 | $4.5M | 15k | 294.53 |
| 2020-12-31 | $4.1M | 15k | 273.13 |
| 2020-09-30 | $3.7M | 14k | 261.92 |
| 2020-06-30 | $3.5M | 15k | 227.08 |
| 2020-03-31 | $2.4M | 15k | 166.79 |
| 2019-12-31 | $596k | 2.9k | 205.23 |
| 2019-09-30 | $548k | 3.1k | 178.15 |
| 2019-06-30 | $589k | 3.1k | 192.99 |
| 2019-03-31 | $605k | 3.6k | 166.67 |
| 2018-12-31 | $475k | 3.6k | 131.22 |
| 2018-09-30 | $594k | 3.6k | 164.50 |
| 2018-06-30 | $908k | 4.7k | 194.22 |
| 2018-03-31 | $814k | 5.1k | 159.80 |
| 2017-12-31 | $1.2M | 6.8k | 176.43 |