Facebook Inc cl a shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 22k | 572.44 |
| 2024-03-31 | $10M | 21k | 485.56 |
| 2023-12-31 | $7.3M | 21k | 353.96 |
| 2023-09-30 | $5.5M | 18k | 300.21 |
| 2023-06-30 | $5.3M | 19k | 286.98 |
| 2023-03-31 | $4.3M | 20k | 211.94 |
| 2022-12-31 | $2.9M | 24k | 120.34 |
| 2022-09-30 | $2.8M | 21k | 135.66 |
| 2022-06-30 | $3.1M | 19k | 161.23 |
| 2022-03-31 | $4.3M | 19k | 222.34 |
| 2021-12-31 | $5.9M | 18k | 336.36 |
| 2021-09-30 | $5.8M | 17k | 347.71 |
| 2021-06-30 | $6.1M | 18k | 347.71 |
| 2021-03-31 | $5.2M | 18k | 294.51 |
| 2020-12-31 | $4.5M | 17k | 273.18 |
| 2020-09-30 | $4.1M | 16k | 261.88 |
| 2020-06-30 | $3.6M | 16k | 227.06 |
| 2020-03-31 | $2.6M | 15k | 166.79 |
| 2019-12-31 | $3.0M | 15k | 205.27 |
| 2019-09-30 | $2.7M | 15k | 178.07 |
| 2019-06-30 | $3.0M | 16k | 192.99 |
| 2019-03-31 | $2.5M | 15k | 166.63 |
| 2018-12-31 | $1.9M | 15k | 131.07 |
| 2018-09-30 | $3.4M | 21k | 162.43 |
| 2018-06-30 | $4.0M | 21k | 194.27 |
| 2018-03-31 | $2.9M | 19k | 155.65 |
| 2017-12-31 | $3.8M | 20k | 188.42 |
| 2017-09-30 | $3.4M | 20k | 172.53 |
| 2017-06-30 | $3.0M | 19k | 153.22 |
| 2017-03-31 | $2.7M | 19k | 141.96 |
| 2016-12-31 | $2.0M | 16k | 127.11 |