Facebook Inc cl a shares owned by X-Square Capital
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by X-Square Capital
from 13F filings
Historical chart of X-Square Capital investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by X-Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 11k | 572.42 |
| 2024-06-30 | $5.2M | 10k | 504.23 |
| 2024-03-31 | $5.0M | 11k | 456.57 |
| 2023-12-31 | $4.7M | 13k | 353.99 |
| 2023-09-30 | $3.9M | 14k | 286.99 |
| 2023-06-30 | $3.9M | 14k | 286.99 |
| 2023-03-31 | $3.4M | 16k | 211.94 |
| 2022-12-31 | $2.1M | 17k | 120.36 |
| 2022-09-30 | $2.4M | 18k | 135.66 |
| 2022-06-30 | $2.9M | 18k | 161.23 |
| 2022-03-31 | $4.3M | 19k | 222.34 |
| 2021-12-31 | $6.4M | 19k | 336.35 |
| 2021-09-30 | $6.5M | 19k | 338.56 |
| 2021-06-30 | $5.9M | 17k | 347.43 |
| 2021-03-31 | $5.0M | 17k | 294.53 |
| 2020-12-31 | $4.4M | 16k | 273.19 |
| 2020-09-30 | $5.4M | 21k | 261.89 |
| 2020-06-30 | $4.8M | 21k | 227.19 |
| 2020-03-31 | $4.8M | 29k | 166.81 |
| 2019-12-31 | $5.9M | 29k | 205.24 |
| 2019-09-30 | $5.0M | 28k | 178.06 |
| 2019-06-30 | $5.6M | 29k | 192.99 |
| 2019-03-31 | $3.3M | 20k | 166.68 |
| 2018-12-31 | $2.0M | 15k | 131.08 |
| 2018-06-30 | $243k | 1.3k | 194.67 |
| 2017-12-31 | $204k | 1.2k | 176.92 |