Facebook Inc cl a shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.9M | 12k | 736.67 |
| 2024-09-30 | $8.7M | 15k | 593.96 |
| 2024-06-30 | $7.3M | 15k | 504.69 |
| 2024-03-31 | $6.3M | 14k | 439.09 |
| 2023-12-31 | $4.1M | 12k | 350.78 |
| 2023-09-30 | $3.5M | 11k | 310.84 |
| 2023-06-30 | $1.3M | 4.5k | 294.25 |
| 2023-03-31 | $659k | 2.8k | 233.08 |
| 2022-12-31 | $691k | 4.7k | 148.05 |
| 2022-09-30 | $818k | 6.4k | 128.50 |
| 2022-06-30 | $1.4M | 8.0k | 172.24 |
| 2022-03-31 | $853k | 4.0k | 215.02 |
| 2021-12-31 | $1.9M | 6.3k | 303.51 |
| 2021-09-30 | $1.9M | 5.6k | 338.56 |
| 2021-06-30 | $2.8M | 7.8k | 360.99 |
| 2021-03-31 | $1.9M | 6.5k | 296.69 |
| 2020-12-31 | $1.6M | 5.9k | 274.46 |
| 2020-09-30 | $1.8M | 6.3k | 278.69 |
| 2020-06-30 | $1.1M | 4.6k | 249.89 |
| 2020-03-31 | $742k | 3.6k | 206.74 |
| 2019-12-31 | $963k | 4.6k | 207.45 |
| 2019-09-30 | $377k | 2.0k | 186.91 |
| 2019-06-30 | $509k | 2.6k | 195.47 |
| 2019-03-31 | $84k | 2.9k | 28.78 |
| 2018-12-31 | $475k | 2.8k | 171.23 |
| 2018-09-30 | $772k | 5.2k | 149.90 |
| 2018-06-30 | $1.4M | 7.4k | 194.33 |
| 2018-03-31 | $1.4M | 8.5k | 159.82 |
| 2017-12-31 | $1.3M | 7.5k | 176.52 |
More positions owned by Castle Rock Wealth Management
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