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Facebook Inc cl a shares owned by Brookstone Capital Management

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Brookstone Capital Management from 13F filings

Historical chart of Brookstone Capital Management investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $15M 31k 485.58
2023-12-31 $10M 29k 353.96
2023-09-30 $8.6M 28k 312.81
2023-06-30 $6.1M 21k 290.54
2023-03-31 $3.5M 16k 218.86
2022-12-31 $1.8M 14k 130.02
2022-09-30 $4.0M 31k 127.49
2022-06-30 $3.3M 20k 170.85
2022-03-31 $4.1M 19k 216.45
2021-12-31 $11M 32k 331.79
2021-09-30 $8.4M 26k 324.56
2021-06-30 $8.8M 25k 352.11
2021-03-31 $3.8M 13k 294.55
2020-12-31 $3.1M 12k 273.19
2020-09-30 $3.8M 15k 261.89
2020-06-30 $2.8M 13k 227.04
2020-03-31 $1.6M 9.5k 166.81
2019-12-31 $50M 10k 5000.00
2019-09-30 $29M 9.7k 3000.00
2019-06-30 $41M 10k 4000.00
2019-03-31 $1.6M 9.7k 166.70
2018-12-31 $8.3M 8.3k 1000.00
2018-09-30 $1.3M 8.0k 164.41
2018-06-30 $1.9M 9.8k 194.29
2018-03-31 $1.4M 8.8k 159.78
2017-12-31 $1.5M 8.4k 176.42
2017-09-30 $1.4M 8.1k 170.88
2017-06-30 $1.2M 8.1k 151.00
2017-03-31 $1.1M 7.7k 142.07
2016-12-31 $619k 5.4k 114.97
2016-09-30 $554k 4.3k 129.68
2016-06-30 $400k 3.5k 114.38
2016-03-31 $419k 3.7k 112.68
2015-12-31 $407k 3.9k 104.76
2015-09-30 $339k 3.8k 89.92
2015-06-30 $324k 3.8k 85.69
2015-03-31 $292k 3.5k 82.32

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Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Northern Lts Fd Tr Iv Brookstone Value (BAMV)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT)

View all positions for Brookstone Capital Management

Top funds holding Facebook Inc cl a

Vanguard Group
Jpmorgan Chase & Co
T. Rowe Price Associates
Citadel Advisors
Norges Bank Investment Management
Bank of America Corporation
Goldman Sachs Group
Wellington Management Company
Legal & General Group
Bank of New York Mellon
Millennium Management
Sanders Capital
Charles Schwab Investment Management
Nomura Holdings
Barclays

View all funds holding Facebook Inc cl a