Facebook Inc cl a shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $31M | 89k | 353.96 |
| 2023-09-30 | $27M | 90k | 300.21 |
| 2023-06-30 | $27M | 93k | 286.98 |
| 2023-03-31 | $21M | 99k | 211.94 |
| 2022-12-31 | $12M | 103k | 120.34 |
| 2022-09-30 | $14M | 105k | 135.68 |
| 2022-06-30 | $34M | 96k | 347.73 |
| 2022-03-31 | $24M | 108k | 222.36 |
| 2021-12-31 | $35M | 104k | 336.35 |
| 2021-09-30 | $32M | 94k | 339.40 |
| 2021-06-30 | $34M | 96k | 347.73 |
| 2021-03-31 | $27M | 93k | 293.82 |
| 2020-12-31 | $31M | 112k | 273.16 |
| 2020-09-30 | $27M | 104k | 261.51 |
| 2020-06-30 | $23M | 103k | 226.46 |
| 2020-03-31 | $17M | 105k | 166.25 |
| 2019-12-31 | $22M | 105k | 205.25 |
| 2019-09-30 | $19M | 104k | 178.08 |
| 2019-06-30 | $20M | 102k | 193.00 |
| 2019-03-31 | $16M | 97k | 166.69 |
| 2018-12-31 | $7.7M | 59k | 131.09 |
| 2018-09-30 | $12M | 86k | 139.44 |
| 2018-06-30 | $10M | 55k | 181.05 |
| 2018-03-31 | $9.8M | 53k | 186.99 |
| 2017-12-31 | $9.9M | 55k | 181.25 |
| 2017-09-30 | $8.9M | 52k | 171.69 |
| 2017-06-30 | $8.8M | 52k | 169.30 |
| 2017-03-31 | $7.9M | 53k | 150.29 |
| 2016-12-31 | $5.9M | 49k | 119.90 |
| 2016-09-30 | $2.2M | 17k | 127.55 |
| 2016-06-30 | $1.3M | 11k | 123.31 |
| 2016-03-31 | $666k | 5.8k | 114.16 |
| 2015-12-31 | $621k | 5.5k | 112.17 |
| 2015-09-30 | $524k | 5.1k | 103.76 |
| 2015-06-30 | $260k | 3.0k | 85.67 |
| 2015-03-31 | $253k | 3.0k | 83.36 |
| 2014-12-31 | $211k | 2.7k | 78.15 |
More positions owned by Carnegie Capital Asset Management
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