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Facebook Inc cl a shares owned by Concord Asset Management

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Concord Asset Management from 13F filings

Historical chart of Concord Asset Management investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Concord Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Concord Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.7M 14k 572.44
2024-06-30 $6.0M 12k 504.22
2024-03-31 $5.0M 10k 485.58
2023-12-31 $2.8M 8.0k 353.96
2023-09-30 $1.8M 5.9k 300.21
2023-06-30 $1.1M 4.0k 286.98
2023-03-31 $751k 3.5k 211.94
2022-03-31 $201k 902 222.36
2021-12-31 $300k 891 336.35