Facebook Inc cl a shares owned by CWM
Historical chart of CWM investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $138M | 240k | 572.44 |
| 2024-06-30 | $114M | 225k | 504.22 |
| 2024-03-31 | $105M | 217k | 485.58 |
| 2023-12-31 | $78M | 221k | 353.96 |
| 2023-09-30 | $58M | 192k | 300.21 |
| 2023-06-30 | $37M | 128k | 286.98 |
| 2023-03-31 | $0 | 109k | 0.00 |
| 2022-12-31 | $11M | 88k | 120.34 |
| 2022-09-30 | $11M | 79k | 135.68 |
| 2022-06-30 | $11M | 66k | 161.25 |
| 2022-03-31 | $14M | 63k | 222.36 |
| 2021-12-31 | $13M | 37k | 336.36 |
| 2021-06-30 | $18M | 51k | 347.70 |
| 2021-03-31 | $18M | 51k | 347.70 |
| 2020-12-31 | $18M | 51k | 347.70 |
| 2020-09-30 | $18M | 51k | 347.70 |
| 2020-06-30 | $18M | 51k | 347.70 |
| 2020-03-31 | $4.6M | 28k | 166.79 |
| 2019-12-31 | $18M | 51k | 347.70 |
| 2019-09-30 | $18M | 51k | 347.70 |
| 2019-06-30 | $18M | 51k | 347.70 |
| 2019-03-31 | $1.6M | 9.8k | 166.65 |
| 2018-12-31 | $1.2M | 9.1k | 131.14 |
| 2018-09-30 | $6.7M | 41k | 164.46 |
| 2018-06-30 | $1.2M | 6.2k | 194.30 |
| 2018-03-31 | $804k | 5.0k | 159.78 |
| 2017-12-31 | $780k | 4.4k | 176.47 |
| 2017-09-30 | $774k | 4.5k | 170.82 |
| 2017-06-30 | $519k | 3.4k | 151.09 |
| 2017-03-31 | $488k | 3.4k | 142.03 |
| 2016-12-31 | $1.2M | 10k | 115.06 |
| 2016-09-30 | $400k | 3.1k | 128.41 |
| 2016-06-30 | $169k | 1.5k | 114.58 |
| 2016-03-31 | $339k | 3.0k | 114.10 |
| 2015-12-31 | $240k | 2.3k | 104.53 |
| 2015-09-30 | $206k | 2.3k | 89.72 |
| 2013-12-31 | $77k | 1.4k | 54.84 |
| 2013-09-30 | $64k | 1.3k | 49.92 |