Facebook Inc cl a shares owned by Close Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 33k | 354.00 |
| 2023-09-30 | $11M | 35k | 300.18 |
| 2023-06-30 | $10M | 36k | 286.89 |
| 2023-03-31 | $13M | 62k | 211.95 |
| 2022-12-31 | $11M | 91k | 120.35 |
| 2022-09-30 | $13M | 96k | 135.70 |
| 2022-06-30 | $15M | 94k | 161.28 |
| 2022-03-31 | $31M | 91k | 336.34 |
| 2021-12-31 | $31M | 91k | 336.34 |
| 2021-09-30 | $31M | 93k | 339.28 |
| 2021-06-30 | $31M | 88k | 347.74 |
| 2021-03-31 | $26M | 88k | 294.60 |
| 2020-12-31 | $22M | 79k | 273.09 |
| 2020-09-30 | $16M | 62k | 261.75 |
| 2020-06-30 | $13M | 59k | 227.05 |
| 2020-03-31 | $10M | 60k | 166.80 |
| 2019-12-31 | $12M | 58k | 205.11 |
| 2019-09-30 | $10M | 57k | 178.09 |
| 2019-06-30 | $11M | 54k | 192.99 |
| 2019-03-31 | $8.2M | 49k | 166.67 |
| 2018-12-31 | $10M | 237k | 43.40 |
| 2018-09-30 | $55M | 356k | 155.38 |
| 2018-06-30 | $55M | 356k | 155.38 |
| 2018-03-31 | $55M | 356k | 155.38 |
| 2017-12-31 | $64M | 361k | 176.53 |
| 2017-09-30 | $59M | 346k | 170.81 |
| 2017-06-30 | $34M | 227k | 150.98 |
| 2017-03-31 | $37M | 259k | 142.07 |
| 2016-12-31 | $39M | 335k | 115.14 |