Facebook Inc cl a shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $98k | 201 | 486.07 |
| 2023-09-30 | $12k | 40 | 300.20 |
| 2023-06-30 | $12k | 40 | 286.98 |
| 2023-03-31 | $4.0k | 27 | 148.15 |
| 2022-12-31 | $4.8k | 40 | 120.35 |
| 2022-09-30 | $5.0k | 40 | 125.00 |
| 2022-06-30 | $6.0k | 40 | 150.00 |
| 2022-03-31 | $9.0k | 40 | 225.00 |
| 2021-12-31 | $16k | 48 | 333.33 |
| 2021-09-30 | $14k | 40 | 350.00 |
| 2021-06-30 | $14k | 40 | 350.00 |
| 2021-03-31 | $20k | 69 | 289.86 |
| 2020-12-31 | $269k | 986 | 272.82 |
| 2020-09-30 | $10k | 40 | 250.00 |
| 2020-06-30 | $9.0k | 40 | 225.00 |
| 2020-03-31 | $10k | 60 | 166.67 |
| 2019-12-31 | $12k | 60 | 200.00 |
| 2019-09-30 | $24k | 132 | 181.82 |
| 2019-06-30 | $25k | 132 | 189.39 |
| 2019-03-31 | $31k | 187 | 165.78 |
| 2018-12-31 | $74k | 562 | 131.67 |
| 2018-09-30 | $92k | 562 | 163.70 |
| 2018-06-30 | $109k | 562 | 193.95 |
| 2018-03-31 | $108k | 677 | 159.53 |
| 2017-12-31 | $119k | 677 | 175.78 |
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