Facebook Inc cl a shares owned by CFG Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16k | 45 | 354.87 |
| 2023-09-30 | $24k | 79 | 300.65 |
| 2023-06-30 | $46k | 161 | 287.19 |
| 2023-03-31 | $89k | 421 | 212.00 |
| 2022-12-31 | $26k | 213 | 120.40 |
| 2022-09-30 | $21k | 152 | 138.16 |
| 2022-06-30 | $23k | 143 | 160.84 |
| 2022-03-31 | $32k | 143 | 223.78 |
| 2021-12-31 | $131k | 389 | 336.76 |
| 2021-09-30 | $195k | 574 | 339.72 |
| 2021-06-30 | $200k | 574 | 348.43 |
| 2021-03-31 | $115k | 389 | 295.63 |
| 2020-12-31 | $106k | 389 | 272.49 |
| 2020-09-30 | $109k | 417 | 261.39 |
| 2020-06-30 | $68k | 300 | 226.67 |
| 2020-03-31 | $301k | 1.8k | 166.67 |
| 2019-12-31 | $106k | 516 | 205.43 |
| 2019-09-30 | $60k | 336 | 178.57 |
| 2019-06-30 | $349k | 1.8k | 193.24 |
| 2019-03-31 | $209k | 1.3k | 166.40 |
| 2018-12-31 | $165k | 1.3k | 131.37 |
| 2018-09-30 | $207k | 1.3k | 164.81 |
| 2018-06-30 | $264k | 1.3k | 210.19 |
| 2018-03-31 | $295k | 1.8k | 159.98 |
| 2017-12-31 | $172k | 974 | 176.59 |
| 2017-09-30 | $160k | 938 | 170.58 |
| 2017-06-30 | $119k | 788 | 151.02 |
| 2017-03-31 | $277k | 2.0k | 141.83 |
| 2016-12-31 | $234k | 2.0k | 114.82 |
| 2016-09-30 | $280k | 2.2k | 128.09 |
| 2016-06-30 | $242k | 2.1k | 114.26 |
| 2016-03-31 | $244k | 2.1k | 114.23 |
| 2015-12-31 | $78k | 746 | 104.56 |
| 2015-09-30 | $67k | 746 | 89.81 |
| 2015-06-30 | $64k | 746 | 85.79 |
| 2015-03-31 | $61k | 746 | 81.77 |
| 2014-12-31 | $58k | 746 | 77.75 |
| 2014-09-30 | $59k | 746 | 79.09 |
| 2014-06-30 | $84k | 1.2k | 67.42 |
| 2014-03-31 | $73k | 1.2k | 59.84 |
| 2013-12-31 | $67k | 1.2k | 54.92 |
| 2013-09-30 | $11k | 220 | 50.00 |
| 2013-06-30 | $12k | 500 | 24.00 |