Facebook Inc cl a shares owned by Virtue Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 6.0k | 572.44 |
| 2024-03-31 | $3.6M | 7.0k | 513.78 |
| 2023-12-31 | $2.7M | 7.5k | 351.37 |
| 2023-09-30 | $2.4M | 8.2k | 294.36 |
| 2023-06-30 | $2.4M | 8.2k | 294.36 |
| 2023-03-31 | $1.8M | 8.6k | 209.41 |
| 2022-12-31 | $715k | 5.9k | 120.34 |
| 2022-09-30 | $773k | 5.7k | 135.69 |
| 2022-06-30 | $1.0M | 6.3k | 161.25 |
| 2022-03-31 | $3.5M | 16k | 222.37 |
| 2021-12-31 | $5.8M | 17k | 336.35 |
| 2021-09-30 | $5.8M | 17k | 339.39 |
| 2021-06-30 | $5.8M | 17k | 347.71 |
| 2021-03-31 | $4.7M | 16k | 294.54 |
| 2020-12-31 | $4.2M | 16k | 273.14 |
| 2020-09-30 | $4.3M | 17k | 261.92 |
| 2020-06-30 | $3.5M | 15k | 227.09 |
| 2019-09-30 | $1.5M | 8.3k | 178.04 |
| 2019-06-30 | $746k | 3.9k | 192.96 |
| 2019-03-31 | $568k | 3.4k | 166.72 |
| 2018-12-31 | $350k | 2.7k | 131.14 |
| 2018-09-30 | $664k | 4.0k | 164.44 |
| 2018-06-30 | $465k | 2.4k | 194.48 |
| 2018-03-31 | $396k | 2.4k | 165.69 |
| 2017-12-31 | $412k | 2.3k | 176.52 |