Facebook Inc cl a shares owned by Bay Harbor Wealth Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Bay Harbor Wealth Management
from 13F filings
Historical chart of Bay Harbor Wealth Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Bay Harbor Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $340k | 463 | 734.66 |
| 2025-06-30 | $312k | 422 | 738.36 |
| 2025-03-31 | $179k | 311 | 576.61 |
| 2024-12-31 | $156k | 267 | 585.75 |
| 2024-09-30 | $154k | 268 | 574.07 |
| 2024-06-30 | $140k | 278 | 504.32 |
| 2024-03-31 | $135k | 277 | 485.63 |
| 2023-12-31 | $96k | 270 | 353.96 |
| 2023-09-30 | $50k | 166 | 300.20 |
| 2023-06-30 | $8.6k | 30 | 286.97 |
| 2023-03-31 | $6.4k | 30 | 211.93 |
| 2022-12-31 | $4.0k | 30 | 133.33 |
| 2022-09-30 | $4.0k | 30 | 133.33 |
| 2022-06-30 | $5.0k | 30 | 166.67 |
| 2022-03-31 | $38k | 173 | 219.65 |
| 2021-12-31 | $48k | 212 | 226.42 |
| 2021-09-30 | $82k | 242 | 338.84 |
| 2021-06-30 | $68k | 197 | 345.18 |
| 2021-03-31 | $63k | 214 | 294.39 |
| 2020-12-31 | $182k | 665 | 273.68 |
| 2020-09-30 | $167k | 639 | 261.35 |
| 2020-06-30 | $158k | 696 | 227.01 |
| 2020-03-31 | $105k | 629 | 166.93 |
| 2019-12-31 | $124k | 603 | 205.64 |
| 2019-09-30 | $121k | 676 | 178.99 |
| 2019-06-30 | $138k | 713 | 193.55 |
| 2019-03-31 | $113k | 677 | 166.91 |
| 2018-12-31 | $85k | 652 | 130.37 |
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