Facebook Inc cl a shares owned by Ballentine Partners
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $34M | 58k | 585.51 |
| 2024-09-30 | $33M | 57k | 572.44 |
| 2024-06-30 | $28M | 56k | 504.27 |
| 2024-03-31 | $26M | 54k | 485.58 |
| 2023-12-31 | $18M | 52k | 353.96 |
| 2023-09-30 | $17M | 56k | 300.21 |
| 2023-06-30 | $16M | 55k | 286.98 |
| 2023-03-31 | $11M | 54k | 211.94 |
| 2022-12-31 | $2.4M | 20k | 120.34 |
| 2022-09-30 | $3.3M | 24k | 135.67 |
| 2022-06-30 | $3.3M | 20k | 161.24 |
| 2022-03-31 | $3.5M | 16k | 222.47 |
| 2021-12-31 | $5.4M | 16k | 336.20 |
| 2021-09-30 | $6.1M | 18k | 339.39 |
| 2021-06-30 | $6.2M | 18k | 347.74 |
| 2021-03-31 | $5.2M | 18k | 294.48 |
| 2020-12-31 | $4.9M | 18k | 273.09 |
| 2020-09-30 | $5.3M | 20k | 261.98 |
| 2020-06-30 | $4.8M | 21k | 227.13 |
| 2020-03-31 | $3.7M | 22k | 166.85 |
| 2019-12-31 | $3.9M | 19k | 205.42 |
| 2019-09-30 | $3.5M | 20k | 177.93 |
| 2019-06-30 | $3.8M | 20k | 192.99 |
| 2019-03-31 | $2.9M | 17k | 166.67 |
| 2018-12-31 | $2.3M | 18k | 131.04 |
| 2018-09-30 | $3.1M | 19k | 164.53 |
| 2018-06-30 | $3.6M | 19k | 194.30 |
| 2018-03-31 | $3.1M | 19k | 159.66 |
| 2017-12-31 | $3.8M | 22k | 176.00 |
| 2017-09-30 | $4.2M | 25k | 170.28 |
| 2017-06-30 | $3.7M | 22k | 166.67 |
| 2017-03-31 | $2.6M | 18k | 141.98 |
| 2016-12-31 | $1.7M | 14k | 115.38 |
| 2016-09-30 | $1.9M | 15k | 126.44 |
| 2016-06-30 | $1.7M | 15k | 116.79 |
| 2016-03-31 | $1.6M | 14k | 114.17 |
| 2015-12-31 | $955k | 9.1k | 104.78 |
| 2015-09-30 | $720k | 8.0k | 89.87 |
| 2015-06-30 | $662k | 7.7k | 85.73 |
| 2015-03-31 | $631k | 7.7k | 82.13 |
| 2014-12-31 | $604k | 7.7k | 78.08 |
| 2014-09-30 | $595k | 7.5k | 78.97 |
| 2014-06-30 | $363k | 5.4k | 67.49 |
| 2014-03-31 | $328k | 5.4k | 60.19 |
| 2013-12-31 | $258k | 4.7k | 54.38 |