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Facebook Inc cl a shares owned by AllSquare Wealth Management

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by AllSquare Wealth Management from 13F filings

Historical chart of AllSquare Wealth Management investment in Facebook Inc cl a

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

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Quarterly reported holdings in Facebook Inc cl a by AllSquare Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $604k 1.7k 353.96
2023-09-30 $514k 1.7k 300.21
2023-06-30 $487k 1.9k 262.52
2023-03-31 $393k 1.9k 211.94
2022-12-31 $223k 1.9k 120.34
2022-09-30 $238k 1.8k 135.54
2022-06-30 $441k 2.7k 161.18
2022-03-31 $572k 2.6k 222.48
2021-12-31 $1.1M 3.2k 336.32
2021-09-30 $1.2M 3.4k 339.42
2021-06-30 $1.2M 3.5k 347.73
2021-03-31 $998k 3.4k 294.57
2020-12-31 $816k 3.0k 273.09
2020-09-30 $783k 3.0k 262.05
2020-06-30 $728k 3.2k 227.00
2020-03-31 $514k 3.1k 166.83
2019-12-31 $662k 3.2k 205.40
2019-09-30 $606k 3.4k 178.18
2019-06-30 $695k 3.6k 193.00
2019-03-31 $637k 3.8k 166.71
2018-12-31 $526k 4.0k 131.17
2018-09-30 $675k 4.1k 164.55
2018-06-30 $786k 4.0k 194.22
2018-03-31 $628k 3.9k 159.80
2017-12-31 $767k 4.3k 176.40
2017-09-30 $753k 4.4k 170.90
2017-03-31 $674k 4.7k 142.10
2016-12-31 $547k 4.8k 115.01
2016-09-30 $610k 4.8k 128.26
2016-06-30 $569k 5.0k 114.30
2016-03-31 $636k 5.6k 114.02
2015-12-31 $563k 5.4k 104.69
2015-09-30 $447k 5.0k 89.83
2015-06-30 $382k 4.5k 85.73
2015-03-31 $279k 3.4k 82.35
2014-12-31 $251k 3.2k 77.95

More positions owned by AllSquare Wealth Management

Vanguard Total Stk Mkt Etf (VTI)
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Vanguard Total International Bond Etf Etf (BNDX)
Rydex Etf Trust S&p Smallcap 600 Pure Va Etf (RZV)
Vanguard Ftse Emerging Markets Etf Etf (VWO)
Aam Low Duration Preferred And Income Securities Etf Etf (PFLD)
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC)
Apple Stock (AAPL)
Squarespace Inc Class A Stock (SQSP)
Microsoft Stock (MSFT)
Schwab International Equity Etf Etf (SCHF)
Schwab Emerging Market Eq Etf Etf (SCHE)
Vanguard Total World Stock Etf Etf (VT)
Jpmorgan Ultra-short Income Etf Etf (JPST)

View all positions for AllSquare Wealth Management

Top funds holding Facebook Inc cl a

Vanguard Group
Jpmorgan Chase & Co
T. Rowe Price Associates
Citadel Advisors
Norges Bank Investment Management
Bank of America Corporation
Goldman Sachs Group
Wellington Management Company
Legal & General Group
Bank of New York Mellon
Millennium Management
Sanders Capital
Charles Schwab Investment Management
Nomura Holdings
Barclays

View all funds holding Facebook Inc cl a