Facebook Inc cl a shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 43k | 353.96 |
| 2023-09-30 | $13M | 44k | 300.21 |
| 2023-06-30 | $13M | 44k | 286.98 |
| 2023-03-31 | $9.9M | 47k | 211.94 |
| 2022-12-31 | $4.5M | 37k | 120.34 |
| 2022-09-30 | $17M | 127k | 135.68 |
| 2022-06-30 | $2.2M | 14k | 161.22 |
| 2022-03-31 | $1.5M | 6.7k | 222.42 |
| 2021-12-31 | $1.2M | 3.5k | 336.30 |
| 2021-09-30 | $826k | 2.4k | 339.08 |
| 2021-06-30 | $3.7M | 11k | 347.70 |
| 2021-03-31 | $3.5M | 12k | 294.49 |
| 2020-12-31 | $3.8M | 14k | 273.09 |
| 2020-09-30 | $4.0M | 15k | 261.88 |
| 2020-06-30 | $469k | 2.1k | 227.01 |
| 2020-03-31 | $316k | 1.9k | 166.75 |
| 2019-12-31 | $449k | 2.2k | 204.84 |
| 2019-09-30 | $470k | 2.6k | 177.90 |
| 2019-06-30 | $436k | 2.3k | 192.84 |
| 2019-03-31 | $389k | 2.3k | 166.52 |
| 2018-12-31 | $405k | 3.1k | 131.07 |
| 2018-09-30 | $447k | 2.7k | 164.28 |
| 2018-06-30 | $400k | 2.1k | 194.55 |
| 2018-03-31 | $907k | 5.7k | 159.82 |
| 2017-12-31 | $395k | 2.2k | 176.65 |
| 2017-09-30 | $421k | 2.5k | 171.07 |
| 2017-06-30 | $317k | 2.1k | 151.10 |
More positions owned by Baker Avenue Asset Management
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