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 |
|---|---|---|---|
| 2025-09-30 | $1.6M | 2.2k | 734.38 |
| 2025-06-30 | $329k | 445 | 738.09 |
| 2025-03-31 | $257k | 445 | 576.36 |
| 2024-12-31 | $231k | 395 | 585.51 |
| 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 |
More positions owned by Baker Ellis Asset Management
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