Facebook Inc cl a shares owned by Asset Dedication
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.4M | 15k | 572.43 |
| 2024-06-30 | $8.5M | 17k | 504.21 |
| 2024-03-31 | $8.3M | 17k | 483.51 |
| 2023-12-31 | $6.9M | 20k | 353.10 |
| 2023-09-30 | $6.0M | 20k | 301.34 |
| 2023-06-30 | $5.8M | 20k | 285.98 |
| 2023-03-31 | $4.3M | 20k | 212.58 |
| 2022-12-31 | $2.0M | 17k | 119.96 |
| 2022-09-30 | $1.6M | 12k | 135.57 |
| 2022-06-30 | $1.8M | 11k | 161.22 |
| 2022-03-31 | $2.5M | 12k | 221.27 |
| 2021-12-31 | $3.9M | 12k | 335.55 |
| 2021-09-30 | $3.7M | 11k | 337.30 |
| 2021-06-30 | $3.7M | 11k | 345.97 |
| 2021-03-31 | $2.7M | 9.1k | 293.54 |
| 2020-12-31 | $2.8M | 10k | 273.46 |
| 2020-09-30 | $2.6M | 10k | 262.70 |
| 2020-06-30 | $2.2M | 9.5k | 225.66 |
| 2020-03-31 | $1.7M | 9.8k | 169.05 |
| 2019-12-31 | $2.1M | 10k | 204.39 |
| 2019-09-30 | $1.7M | 9.7k | 177.41 |
| 2019-06-30 | $1.8M | 9.5k | 193.60 |
| 2019-03-31 | $1.6M | 9.6k | 168.74 |
| 2018-12-31 | $1.2M | 9.4k | 130.79 |
| 2018-09-30 | $1.5M | 8.8k | 165.01 |
| 2018-06-30 | $1.7M | 8.7k | 193.91 |
| 2018-03-31 | $1.3M | 8.3k | 160.93 |
| 2017-12-31 | $1.5M | 8.4k | 175.50 |
| 2017-09-30 | $1.2M | 7.3k | 170.41 |
| 2017-06-30 | $1.1M | 7.3k | 151.95 |
| 2017-03-31 | $1.1M | 7.6k | 142.55 |
| 2016-12-31 | $875k | 7.6k | 115.12 |
| 2016-09-30 | $676k | 6.0k | 113.01 |
| 2016-06-30 | $676k | 6.0k | 113.01 |
| 2016-03-31 | $683k | 6.0k | 114.18 |
| 2015-12-31 | $744k | 7.1k | 104.70 |