Facebook Inc cl a shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 31k | 572.45 |
| 2024-06-30 | $16M | 31k | 504.22 |
| 2024-03-31 | $14M | 29k | 485.59 |
| 2023-12-31 | $10M | 29k | 353.96 |
| 2023-09-30 | $8.5M | 29k | 300.21 |
| 2023-06-30 | $6.7M | 23k | 286.98 |
| 2023-03-31 | $4.9M | 23k | 211.94 |
| 2022-12-31 | $2.0M | 16k | 120.34 |
| 2022-09-30 | $4.3M | 32k | 135.68 |
| 2022-06-30 | $1.9M | 12k | 161.27 |
| 2022-03-31 | $2.3M | 10k | 222.40 |
| 2021-12-31 | $4.3M | 13k | 336.37 |
| 2021-09-30 | $4.3M | 13k | 339.38 |
| 2021-06-30 | $4.1M | 12k | 347.71 |
| 2021-03-31 | $2.5M | 8.5k | 294.55 |
| 2020-12-31 | $2.1M | 7.7k | 273.20 |
| 2020-09-30 | $1.7M | 6.5k | 261.88 |
| 2020-06-30 | $1.3M | 5.7k | 227.10 |
| 2020-03-31 | $454k | 2.7k | 166.73 |
| 2019-12-31 | $592k | 2.9k | 205.13 |
| 2019-09-30 | $406k | 2.3k | 177.99 |
| 2019-06-30 | $419k | 2.2k | 193.18 |
| 2019-03-31 | $462k | 2.8k | 166.61 |
| 2018-12-31 | $359k | 2.7k | 131.26 |
| 2018-09-30 | $390k | 2.4k | 164.63 |
| 2018-06-30 | $406k | 2.1k | 194.35 |
| 2018-03-31 | $276k | 1.7k | 159.54 |
| 2017-12-31 | $326k | 1.8k | 176.60 |
| 2017-09-30 | $291k | 1.7k | 170.67 |
| 2017-06-30 | $218k | 1.4k | 150.87 |
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