Facebook Inc cl a shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.9M | 3.2k | 585.51 |
| 2024-09-30 | $1.8M | 3.2k | 572.44 |
| 2024-06-30 | $1.4M | 2.7k | 504.22 |
| 2024-03-31 | $1.3M | 2.6k | 485.58 |
| 2023-12-31 | $957k | 2.5k | 381.78 |
| 2023-09-30 | $770k | 2.5k | 311.85 |
| 2023-06-30 | $687k | 2.4k | 286.98 |
| 2023-03-31 | $435k | 2.1k | 211.94 |