Facebook Inc cl a shares owned by Circle Wealth Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Circle Wealth Management
from 13F filings
Historical chart of Circle Wealth Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Circle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 11k | 353.96 |
| 2023-09-30 | $3.3M | 11k | 300.21 |
| 2023-06-30 | $3.2M | 11k | 286.98 |
| 2023-03-31 | $2.4M | 11k | 211.94 |
| 2022-12-31 | $1.4M | 12k | 120.34 |
| 2022-09-30 | $1.6M | 12k | 135.72 |
| 2022-06-30 | $2.0M | 13k | 161.27 |
| 2022-03-31 | $2.6M | 12k | 222.36 |
| 2021-12-31 | $4.0M | 12k | 336.33 |
| 2021-09-30 | $4.2M | 13k | 339.36 |
| 2021-06-30 | $4.4M | 13k | 347.73 |
| 2021-03-31 | $3.5M | 12k | 294.54 |
| 2020-12-31 | $3.0M | 11k | 273.14 |
| 2020-09-30 | $2.5M | 9.6k | 261.93 |
| 2020-06-30 | $1.9M | 8.5k | 227.11 |
| 2020-03-31 | $1.6M | 9.7k | 166.75 |
| 2019-12-31 | $1.1M | 5.2k | 205.30 |
| 2019-09-30 | $877k | 4.9k | 178.07 |
| 2019-06-30 | $951k | 4.9k | 193.02 |
| 2019-03-31 | $556k | 3.3k | 166.77 |
| 2018-12-31 | $546k | 4.2k | 131.00 |
| 2018-09-30 | $662k | 4.0k | 164.55 |
| 2018-06-30 | $1.3M | 6.5k | 194.32 |
| 2018-03-31 | $1.0M | 6.5k | 159.78 |
| 2017-12-31 | $1.1M | 6.1k | 176.49 |
| 2017-09-30 | $1.1M | 6.2k | 170.84 |
| 2017-06-30 | $922k | 6.1k | 150.95 |
| 2017-03-31 | $750k | 5.3k | 141.99 |
| 2016-12-31 | $536k | 4.7k | 115.10 |