Facebook Inc cl a shares owned by Carret Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 23k | 572.45 |
| 2024-06-30 | $12M | 23k | 504.23 |
| 2024-03-31 | $11M | 23k | 485.59 |
| 2023-12-31 | $8.0M | 23k | 353.97 |
| 2023-09-30 | $6.6M | 22k | 300.22 |
| 2023-06-30 | $6.0M | 21k | 286.99 |
| 2023-03-31 | $4.6M | 22k | 211.93 |
| 2022-12-31 | $2.5M | 21k | 120.33 |
| 2022-09-30 | $3.9M | 29k | 135.67 |
| 2022-06-30 | $6.0M | 37k | 161.25 |
| 2022-03-31 | $9.6M | 43k | 222.36 |
| 2021-12-31 | $14M | 41k | 336.36 |
| 2021-09-30 | $14M | 41k | 339.39 |
| 2021-06-30 | $14M | 41k | 347.71 |
| 2021-03-31 | $12M | 41k | 294.54 |
| 2020-12-31 | $11M | 39k | 273.16 |
| 2020-09-30 | $10M | 39k | 261.90 |
| 2020-06-30 | $8.4M | 37k | 227.07 |
| 2020-03-31 | $6.1M | 36k | 166.81 |
| 2019-12-31 | $7.6M | 37k | 205.26 |
| 2019-09-30 | $6.6M | 37k | 178.08 |
| 2019-06-30 | $7.1M | 37k | 192.99 |
| 2019-03-31 | $6.2M | 37k | 166.70 |
| 2018-12-31 | $4.9M | 38k | 131.08 |
| 2018-09-30 | $6.2M | 37k | 164.45 |
| 2018-06-30 | $6.3M | 32k | 194.32 |
| 2018-03-31 | $5.4M | 34k | 159.78 |
| 2017-12-31 | $6.4M | 36k | 176.47 |
| 2017-09-30 | $6.1M | 36k | 170.87 |
| 2017-06-30 | $5.4M | 36k | 150.99 |
| 2017-03-31 | $5.1M | 36k | 142.05 |
| 2016-12-31 | $4.1M | 35k | 115.05 |
| 2016-09-30 | $4.5M | 35k | 128.26 |
| 2016-06-30 | $3.9M | 34k | 114.27 |
| 2016-03-31 | $3.7M | 33k | 114.09 |
| 2015-12-31 | $3.5M | 33k | 104.67 |
| 2015-09-30 | $3.0M | 34k | 89.89 |
| 2015-06-30 | $2.7M | 31k | 85.76 |
| 2015-03-31 | $2.0M | 25k | 82.21 |
| 2014-12-31 | $524k | 6.7k | 78.09 |
| 2014-09-30 | $534k | 6.8k | 79.11 |
| 2014-06-30 | $447k | 6.7k | 67.22 |
| 2014-03-31 | $368k | 6.1k | 60.23 |
| 2013-12-31 | $345k | 6.3k | 54.68 |
| 2013-09-30 | $324k | 6.5k | 50.23 |