Facebook Inc cl a shares owned by RFG Advisory
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.3M | 15k | 485.58 |
| 2023-12-31 | $5.7M | 16k | 353.96 |
| 2023-09-30 | $4.8M | 16k | 300.21 |
| 2023-06-30 | $3.4M | 12k | 286.98 |
| 2023-03-31 | $2.6M | 12k | 211.94 |
| 2022-12-31 | $2.3M | 12k | 186.54 |
| 2022-09-30 | $1.3M | 13k | 96.47 |
| 2022-06-30 | $2.3M | 14k | 167.09 |
| 2022-03-31 | $2.9M | 13k | 222.33 |
| 2021-12-31 | $2.9M | 8.7k | 336.38 |
| 2021-09-30 | $2.8M | 8.4k | 339.34 |
| 2021-06-30 | $2.9M | 8.3k | 347.71 |
| 2021-03-31 | $2.4M | 8.3k | 294.51 |
| 2020-12-31 | $2.3M | 8.7k | 267.53 |
| 2020-09-30 | $2.8M | 11k | 261.89 |
| 2020-06-30 | $2.2M | 9.8k | 227.08 |
| 2020-03-31 | $1.8M | 11k | 166.82 |
| 2019-12-31 | $2.3M | 11k | 205.21 |
| 2019-09-30 | $2.1M | 12k | 178.10 |
| 2019-06-30 | $281k | 1.4k | 194.19 |
| 2019-03-31 | $1.9M | 11k | 166.87 |
| 2018-12-31 | $1.4M | 11k | 131.04 |
| 2018-09-30 | $2.6M | 16k | 164.45 |
| 2018-06-30 | $1.8M | 9.1k | 194.27 |
| 2018-03-31 | $1.6M | 10k | 159.78 |
| 2017-12-31 | $1.7M | 9.1k | 187.49 |
| 2017-09-30 | $1.6M | 9.2k | 172.36 |
| 2017-06-30 | $2.0M | 13k | 152.36 |
| 2017-03-31 | $1.0M | 7.2k | 141.85 |
| 2016-12-31 | $1.2M | 9.7k | 128.24 |
| 2016-09-30 | $1.2M | 9.5k | 128.22 |
| 2016-06-30 | $1.5M | 13k | 114.28 |
| 2016-03-31 | $1.3M | 12k | 114.07 |
| 2015-12-31 | $313k | 3.0k | 104.54 |
| 2015-09-30 | $647k | 7.2k | 89.86 |
| 2015-06-30 | $1.0M | 12k | 85.76 |