Facebook Inc cl a shares owned by Baxter Brothers
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Baxter Brothers
from 13F filings
Historical chart of Baxter Brothers investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Baxter Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19M | 40k | 485.58 |
| 2023-12-31 | $14M | 40k | 353.96 |
| 2023-09-30 | $12M | 41k | 300.21 |
| 2023-06-30 | $12M | 42k | 286.98 |
| 2023-03-31 | $8.9M | 42k | 211.94 |
| 2022-12-31 | $5.3M | 44k | 120.33 |
| 2022-09-30 | $6.2M | 46k | 135.67 |
| 2022-06-30 | $7.9M | 49k | 161.24 |
| 2022-03-31 | $10M | 47k | 222.37 |
| 2021-12-31 | $14M | 42k | 336.35 |
| 2021-09-30 | $12M | 35k | 339.39 |
| 2021-06-30 | $11M | 32k | 347.72 |
| 2021-03-31 | $8.7M | 30k | 294.52 |
| 2020-12-31 | $6.3M | 23k | 273.18 |
| 2020-09-30 | $5.7M | 22k | 261.88 |
| 2020-06-30 | $4.6M | 20k | 227.09 |
| 2020-03-31 | $3.0M | 18k | 166.80 |
| 2019-12-31 | $3.4M | 17k | 205.22 |
| 2019-09-30 | $3.1M | 17k | 178.10 |
| 2019-06-30 | $3.7M | 19k | 193.00 |
| 2019-03-31 | $3.3M | 20k | 166.68 |
| 2018-12-31 | $2.7M | 21k | 131.07 |
| 2018-09-30 | $5.0M | 31k | 164.46 |
| 2018-06-30 | $5.8M | 30k | 194.32 |
| 2018-03-31 | $3.2M | 20k | 159.80 |
| 2017-12-31 | $1.4M | 8.2k | 176.48 |
| 2017-09-30 | $1.4M | 8.3k | 170.89 |
| 2017-06-30 | $1.0M | 6.8k | 150.97 |
| 2017-03-31 | $733k | 5.2k | 142.11 |
| 2016-12-31 | $636k | 5.5k | 115.05 |
| 2016-09-30 | $634k | 4.9k | 128.26 |
| 2016-06-30 | $408k | 3.6k | 114.35 |
| 2015-12-31 | $300k | 2.9k | 104.60 |