Facebook Inc cl a shares owned by Wsfs Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Wsfs Capital Management
from 13F filings
Historical chart of Wsfs Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Wsfs Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 32k | 353.96 |
| 2023-09-30 | $9.2M | 31k | 300.21 |
| 2023-06-30 | $6.6M | 23k | 286.99 |
| 2023-03-31 | $5.2M | 25k | 211.94 |
| 2022-12-31 | $3.0M | 25k | 120.34 |
| 2022-09-30 | $1.4M | 11k | 135.65 |
| 2022-06-30 | $1.7M | 11k | 161.27 |
| 2022-03-31 | $2.3M | 11k | 222.38 |
| 2021-12-31 | $308k | 916 | 336.24 |
| 2021-09-30 | $310k | 915 | 338.80 |
| 2021-06-30 | $295k | 848 | 347.88 |
| 2021-03-31 | $250k | 848 | 294.81 |
| 2020-12-31 | $246k | 900 | 273.33 |
| 2020-09-30 | $236k | 900 | 262.22 |
| 2020-06-30 | $236k | 1.0k | 226.92 |
| 2020-03-31 | $413k | 2.5k | 166.87 |
| 2019-12-31 | $509k | 2.5k | 205.41 |
| 2019-09-30 | $450k | 2.5k | 178.01 |
| 2019-06-30 | $478k | 2.5k | 192.90 |
| 2018-12-31 | $325k | 2.5k | 131.15 |
| 2018-09-30 | $403k | 2.5k | 164.29 |
| 2018-06-30 | $471k | 2.4k | 194.15 |
| 2018-03-31 | $379k | 2.4k | 159.92 |
| 2017-12-31 | $501k | 2.9k | 170.81 |
| 2017-09-30 | $501k | 2.9k | 170.81 |
| 2017-06-30 | $421k | 2.8k | 151.06 |
| 2017-03-31 | $448k | 3.2k | 141.91 |
| 2016-12-31 | $324k | 2.8k | 114.93 |