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Facebook Inc cl a shares owned by Waldron

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

Historical chart of Waldron investment in Facebook Inc cl a

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

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Quarterly reported holdings in Facebook Inc cl a by Waldron

Quarter filed Position value Share count Share price at filing
2023-12-31 $10M 29k 353.94
2023-09-30 $8.7M 29k 300.20
2023-06-30 $8.2M 28k 286.95
2023-03-31 $6.2M 29k 211.94
2022-12-31 $4.0M 29k 135.65
2022-09-30 $4.0M 29k 135.65
2022-06-30 $4.7M 29k 161.25
2022-03-31 $6.4M 29k 222.35
2021-12-31 $9.1M 27k 336.32
2021-09-30 $9.3M 27k 339.36
2021-06-30 $8.5M 25k 347.68
2021-03-31 $7.2M 25k 294.51
2020-12-31 $6.7M 25k 273.14
2020-09-30 $6.5M 25k 261.88
2020-06-30 $5.4M 24k 227.04
2020-03-31 $3.9M 24k 166.77
2019-12-31 $4.7M 23k 205.24
2019-09-30 $4.1M 23k 178.07
2019-06-30 $4.3M 22k 192.99
2019-03-31 $3.9M 24k 166.67
2018-12-31 $3.0M 23k 131.05
2018-09-30 $3.3M 20k 164.43
2018-06-30 $3.8M 19k 194.27
2018-03-31 $3.0M 19k 159.77
2017-12-31 $3.3M 19k 176.46
2017-09-30 $2.6M 15k 170.87
2017-06-30 $2.2M 15k 150.93
2017-03-31 $3.8M 30k 126.34
2016-12-31 $1.7M 15k 115.02
2016-09-30 $3.2M 27k 116.85
2016-06-30 $2.4M 26k 89.88
2016-03-31 $2.8M 27k 103.48
2015-12-31 $2.8M 27k 103.48
2015-09-30 $2.4M 26k 89.88
2015-06-30 $2.3M 27k 84.58
2015-03-31 $2.2M 27k 82.20
2014-12-31 $2.4M 31k 78.01
2014-09-30 $2.5M 31k 79.04
2014-06-30 $2.2M 33k 67.29
2014-03-31 $2.0M 32k 60.24
2013-12-31 $2.1M 39k 54.65