Facebook Inc cl a shares owned by Bristlecone Advisors
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Bristlecone Advisors
from 13F filings
Historical chart of Bristlecone Advisors investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Bristlecone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 24k | 572.44 |
| 2024-06-30 | $12M | 24k | 504.21 |
| 2024-03-31 | $13M | 26k | 485.59 |
| 2023-12-31 | $9.3M | 26k | 353.96 |
| 2023-09-30 | $8.1M | 27k | 300.21 |
| 2023-06-30 | $8.6M | 30k | 286.98 |
| 2023-03-31 | $7.1M | 34k | 211.94 |
| 2022-12-31 | $4.2M | 35k | 120.34 |
| 2022-09-30 | $5.0M | 37k | 135.69 |
| 2022-06-30 | $6.1M | 38k | 161.24 |
| 2022-03-31 | $7.7M | 35k | 222.35 |
| 2021-12-31 | $7.4M | 22k | 336.37 |
| 2021-09-30 | $8.8M | 26k | 339.37 |
| 2021-06-30 | $8.9M | 26k | 347.71 |
| 2021-03-31 | $7.5M | 26k | 294.55 |
| 2020-12-31 | $7.2M | 27k | 273.17 |
| 2020-09-30 | $6.9M | 26k | 261.88 |
| 2020-06-30 | $5.9M | 26k | 227.06 |
| 2020-03-31 | $4.4M | 26k | 166.79 |
| 2019-12-31 | $6.0M | 30k | 205.25 |
| 2019-09-30 | $4.6M | 26k | 178.09 |
| 2019-06-30 | $5.7M | 29k | 193.02 |
| 2019-03-31 | $4.4M | 26k | 166.67 |
| 2018-12-31 | $3.5M | 27k | 131.10 |
| 2018-09-30 | $5.0M | 30k | 164.45 |
| 2018-06-30 | $4.0M | 21k | 194.30 |
| 2018-03-31 | $3.6M | 23k | 159.81 |
| 2017-12-31 | $5.2M | 30k | 176.45 |
| 2017-09-30 | $5.1M | 30k | 170.87 |
| 2017-06-30 | $4.5M | 30k | 150.98 |
| 2017-03-31 | $4.0M | 29k | 142.04 |
| 2016-12-31 | $3.3M | 29k | 115.04 |
| 2016-09-30 | $3.6M | 28k | 128.27 |
| 2016-06-30 | $3.1M | 27k | 114.29 |
| 2016-03-31 | $2.7M | 24k | 114.10 |
| 2015-12-31 | $757k | 7.2k | 104.63 |