Facebook Inc cl a shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.3M | 18k | 300.21 |
| 2023-06-30 | $4.8M | 17k | 286.98 |
| 2023-03-31 | $3.5M | 17k | 211.94 |
| 2022-12-31 | $1.9M | 16k | 120.34 |
| 2022-09-30 | $2.1M | 16k | 135.69 |
| 2022-06-30 | $2.1M | 13k | 161.28 |
| 2022-03-31 | $2.5M | 11k | 222.33 |
| 2021-12-31 | $3.0M | 9.0k | 336.37 |
| 2021-09-30 | $2.8M | 8.2k | 339.41 |
| 2021-06-30 | $2.6M | 7.6k | 347.72 |
| 2021-03-31 | $2.0M | 6.7k | 294.60 |
| 2020-12-31 | $1.7M | 6.4k | 273.18 |
| 2020-09-30 | $1.6M | 6.0k | 261.91 |
| 2020-06-30 | $1.2M | 5.4k | 227.07 |
| 2020-03-31 | $665k | 4.0k | 166.92 |
| 2019-12-31 | $336k | 1.6k | 205.00 |
| 2019-09-30 | $232k | 1.3k | 178.19 |
| 2019-06-30 | $231k | 1.2k | 192.82 |
| 2018-09-30 | $225k | 1.4k | 164.35 |
| 2018-06-30 | $241k | 1.2k | 194.51 |
| 2018-03-31 | $204k | 1.3k | 160.13 |
| 2017-12-31 | $464k | 2.6k | 176.56 |
| 2017-09-30 | $210k | 1.2k | 171.15 |