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Facebook Inc cl a shares owned by Baker Ellis Asset Management

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

Historical chart of Baker Ellis Asset Management investment in Facebook Inc cl a

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Quarterly reported holdings in Facebook Inc cl a by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $226k 395 572.44
2024-06-30 $209k 415 504.22
2024-03-31 $202k 415 485.58
2022-09-30 $209k 1.5k 135.71
2022-06-30 $280k 1.7k 161.38
2022-03-31 $350k 1.6k 222.22
2021-12-31 $774k 2.3k 336.52
2021-09-30 $745k 2.3k 323.91
2021-06-30 $800k 2.3k 347.83
2021-03-31 $677k 2.3k 294.35
2020-06-30 $117k 515 227.18
2019-12-31 $208k 1.0k 204.93
2019-09-30 $181k 1.0k 178.33
2019-06-30 $120k 620 193.55
2019-03-31 $103k 620 166.13
2018-09-30 $119k 725 164.14
2018-03-31 $236k 1.5k 160.00
2017-12-31 $644k 3.7k 176.39
2017-09-30 $624k 3.7k 170.91
2017-06-30 $559k 3.7k 151.04
2017-03-31 $509k 3.6k 141.94
2016-12-31 $413k 3.6k 115.17
2016-09-30 $779k 6.1k 128.21
2016-06-30 $390k 3.4k 114.37
2016-03-31 $389k 3.4k 114.08
2015-12-31 $325k 3.1k 104.50
2015-09-30 $280k 3.1k 90.03
2015-06-30 $206k 2.4k 85.83
2015-03-31 $189k 2.3k 82.17
2014-12-31 $179k 2.3k 77.83
2014-09-30 $182k 2.3k 79.13
2014-06-30 $155k 2.3k 67.39
2014-03-31 $169k 2.8k 60.36
2013-12-31 $148k 2.7k 54.81
2013-09-30 $191k 3.8k 50.26

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JPMorgan Chase & Co. (JPM)
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View all positions for Baker Ellis Asset Management

Top funds holding Facebook Inc cl a

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
T. Rowe Price Associates
Capital World Investors
Capital Research Global Investors
Morgan Stanley
Capital Research and Management Company - Division 3
Susquehanna International
Citadel Advisors
Northern Trust
Bank of America Corporation

View all funds holding Facebook Inc cl a