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Facebook Inc cl a shares owned by Trust

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

Historical chart of Trust investment in Facebook Inc cl a

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

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Quarterly reported holdings in Facebook Inc cl a by Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $187k 384 485.58
2023-12-31 $101k 284 353.96
2023-09-30 $122k 407 300.21
2023-06-30 $117k 407 286.98
2023-03-31 $86k 407 211.94
2022-12-31 $51k 423 120.57
2022-09-30 $57k 423 134.75
2022-06-30 $68k 423 160.76
2022-03-31 $94k 423 222.22
2021-12-31 $142k 423 335.70
2021-09-30 $144k 423 340.43
2021-06-30 $147k 423 347.52
2021-03-31 $126k 429 293.71
2020-12-31 $78k 284 274.65
2020-09-30 $91k 349 260.75
2020-06-30 $104k 459 226.58
2020-03-31 $77k 459 167.76
2019-12-31 $94k 459 204.79
2019-09-30 $82k 459 178.65
2019-06-30 $102k 530 192.45
2019-03-31 $77k 459 167.76
2018-12-31 $60k 459 130.72
2018-09-30 $6.8M 41k 164.45
2018-06-30 $7.5M 38k 194.32
2018-03-31 $6.2M 39k 159.79
2017-12-31 $7.2M 41k 176.45
2017-09-30 $6.9M 40k 170.81
2017-06-30 $6.0M 40k 150.99
2017-03-31 $4.1M 29k 142.06
2016-12-31 $3.8M 33k 115.04
2016-09-30 $3.0M 24k 128.28