Facebook Inc cl a shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.0M | 11k | 527.34 |
| 2023-12-31 | $4.1M | 12k | 353.96 |
| 2023-09-30 | $4.0M | 12k | 327.82 |
| 2023-06-30 | $3.5M | 11k | 308.87 |
| 2023-03-31 | $2.7M | 13k | 211.94 |
| 2022-12-31 | $1.4M | 11k | 122.24 |
| 2022-09-30 | $1.2M | 9.1k | 135.65 |
| 2022-06-30 | $1.5M | 9.1k | 161.22 |
| 2022-03-31 | $2.0M | 9.1k | 222.39 |
| 2021-12-31 | $3.1M | 9.1k | 336.34 |
| 2021-09-30 | $3.2M | 9.6k | 339.37 |
| 2021-06-30 | $3.5M | 10k | 347.68 |
| 2021-03-31 | $3.2M | 11k | 294.54 |
| 2020-12-31 | $2.3M | 8.6k | 273.19 |
| 2020-09-30 | $1.9M | 7.2k | 261.87 |
| 2020-06-30 | $1.9M | 7.4k | 256.09 |
| 2020-03-31 | $1.4M | 6.7k | 205.04 |
| 2019-12-31 | $1.2k | 16 | 77.94 |
| 2019-09-30 | $395k | 2.2k | 177.93 |
| 2019-06-30 | $395k | 2.0k | 193.15 |
| 2018-12-31 | $322k | 2.5k | 131.27 |
| 2018-09-30 | $450k | 2.7k | 164.53 |
| 2018-06-30 | $483k | 2.5k | 194.29 |
| 2018-03-31 | $412k | 2.6k | 159.81 |
| 2017-12-31 | $554k | 3.1k | 176.38 |
| 2017-09-30 | $556k | 3.3k | 170.76 |
| 2017-06-30 | $488k | 3.2k | 150.90 |
| 2017-03-31 | $450k | 3.2k | 142.00 |
| 2016-12-31 | $375k | 3.3k | 115.00 |
| 2016-09-30 | $411k | 3.2k | 128.28 |
More positions owned by Capital Asset Advisory Services
View all positions for Capital Asset Advisory Services