Facebook Inc cl a shares owned by Ballast Advisors
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 3.9k | 734.38 |
| 2025-06-30 | $3.0M | 4.0k | 738.09 |
| 2025-03-31 | $2.3M | 3.9k | 576.36 |
| 2024-12-31 | $2.3M | 3.8k | 585.51 |
| 2024-09-30 | $2.1M | 3.7k | 572.44 |
| 2024-06-30 | $1.9M | 3.8k | 504.22 |
| 2024-03-31 | $1.8M | 3.7k | 485.58 |
| 2023-12-31 | $1.3M | 3.5k | 353.96 |
| 2023-09-30 | $872k | 2.9k | 300.21 |
| 2023-06-30 | $562k | 2.0k | 286.98 |
| 2023-03-31 | $353k | 1.7k | 211.94 |
| 2022-09-30 | $225k | 1.7k | 135.87 |
| 2022-06-30 | $258k | 1.6k | 161.15 |
| 2022-03-31 | $347k | 1.6k | 222.29 |
| 2021-12-31 | $500k | 1.5k | 336.47 |
| 2021-09-30 | $522k | 1.5k | 339.40 |
| 2021-06-30 | $530k | 1.5k | 348.00 |
| 2021-03-31 | $464k | 1.6k | 294.60 |
| 2020-12-31 | $422k | 1.5k | 273.14 |
| 2020-09-30 | $378k | 1.4k | 262.14 |
| 2020-06-30 | $310k | 1.4k | 226.77 |
| 2020-03-31 | $161k | 967 | 166.49 |
| 2019-12-31 | $229k | 1.1k | 204.83 |