Facebook Inc cl a shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 7.7k | 353.96 |
| 2023-09-30 | $2.3M | 7.6k | 300.21 |
| 2023-06-30 | $2.1M | 7.5k | 286.98 |
| 2023-03-31 | $1.7M | 7.9k | 211.94 |
| 2022-12-31 | $2.1M | 18k | 120.34 |
| 2022-09-30 | $4.2M | 31k | 135.67 |
| 2022-06-30 | $6.7M | 42k | 161.24 |
| 2022-03-31 | $7.3M | 33k | 222.35 |
| 2021-12-31 | $10M | 31k | 336.36 |
| 2021-09-30 | $11M | 31k | 339.39 |
| 2021-06-30 | $11M | 31k | 347.70 |
| 2021-03-31 | $9.8M | 33k | 294.54 |
| 2020-12-31 | $8.6M | 31k | 273.17 |
| 2020-09-30 | $8.9M | 34k | 261.89 |
| 2020-06-30 | $7.9M | 35k | 227.08 |
| 2020-03-31 | $5.9M | 35k | 166.80 |
| 2019-12-31 | $7.2M | 35k | 205.24 |
| 2019-09-30 | $6.2M | 35k | 178.08 |
| 2019-06-30 | $6.8M | 35k | 193.00 |
| 2019-03-31 | $5.8M | 35k | 166.68 |
| 2018-12-31 | $4.4M | 34k | 131.08 |
| 2018-09-30 | $5.4M | 33k | 164.46 |
| 2018-06-30 | $6.3M | 32k | 194.33 |