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Facebook Inc cl a shares owned by Alerus Financial

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Alerus Financial from 13F filings

Historical chart of Alerus Financial investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Alerus Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Alerus Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $17M 35k 485.58
2023-12-31 $13M 36k 353.96
2023-09-30 $6.9M 23k 300.21
2023-06-30 $1.1M 3.8k 286.98
2023-03-31 $854k 4.0k 211.94
2022-12-31 $555k 4.6k 120.34
2022-09-30 $969k 7.1k 135.70
2022-06-30 $6.1M 38k 161.25
2022-03-31 $12M 53k 222.36
2021-12-31 $9.1M 27k 336.36
2021-09-30 $15M 44k 339.38
2021-06-30 $14M 40k 347.69
2021-03-31 $12M 39k 294.53
2020-12-31 $12M 45k 273.15
2020-09-30 $12M 45k 261.89
2020-06-30 $11M 46k 227.07
2020-03-31 $8.8M 53k 166.81
2019-12-31 $11M 52k 205.24
2019-09-30 $9.4M 53k 178.09
2019-06-30 $10M 54k 193.00
2019-03-31 $13M 75k 166.69
2018-12-31 $10M 79k 131.09
2018-09-30 $13M 79k 164.46
2018-06-30 $15M 78k 194.33
2018-03-31 $13M 79k 159.79
2017-12-31 $11M 62k 176.46
2017-09-30 $11M 62k 170.87
2017-06-30 $9.3M 62k 150.99
2017-03-31 $8.8M 62k 142.05
2016-12-31 $7.1M 62k 115.06
2016-09-30 $6.2M 49k 128.28
2016-06-30 $5.0M 44k 114.28