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Facebook Inc cl a shares owned by Fernwood Investment Management

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

Historical chart of Fernwood Investment Management investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Fernwood Investment 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 Fernwood Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.6M 21k 353.96
2023-09-30 $6.3M 21k 300.21
2023-06-30 $6.2M 22k 286.98
2023-03-31 $4.6M 22k 211.94
2022-12-31 $2.6M 22k 120.34
2022-09-30 $3.0M 22k 135.68
2022-06-30 $3.5M 22k 161.26
2022-03-31 $4.9M 22k 222.34
2021-12-31 $7.4M 22k 336.33
2021-09-30 $7.5M 22k 339.38
2021-06-30 $7.7M 22k 347.70
2021-03-31 $6.5M 22k 294.52
2020-12-31 $6.0M 22k 273.15
2020-09-30 $5.8M 22k 261.88
2020-06-30 $5.7M 25k 227.06
2020-03-31 $4.1M 25k 166.81
2019-12-31 $5.2M 25k 205.27
2019-09-30 $4.5M 25k 178.07
2019-06-30 $4.6M 24k 192.99
2019-03-31 $4.2M 25k 166.70
2018-12-31 $3.1M 24k 131.07
2018-09-30 $3.9M 24k 164.46
2018-06-30 $4.5M 23k 194.31
2018-03-31 $3.8M 24k 159.78
2017-12-31 $4.3M 24k 176.48
2017-09-30 $4.2M 25k 170.85
2017-06-30 $3.6M 24k 150.97
2017-03-31 $3.3M 24k 142.03
2016-12-31 $2.6M 23k 115.07
2016-09-30 $2.5M 20k 128.28
2016-06-30 $1.4M 13k 114.29
2016-03-31 $999k 8.8k 114.07
2015-12-31 $847k 8.1k 104.66
2015-09-30 $728k 8.1k 89.95
2015-06-30 $685k 8.0k 85.81
2015-03-31 $656k 8.0k 82.17
2014-12-31 $623k 8.0k 78.04
2014-09-30 $639k 8.1k 79.05
2014-06-30 $578k 8.6k 67.34
2014-03-31 $556k 9.2k 60.22
2013-12-31 $726k 13k 54.68