Facebook Inc cl a shares owned by Fragasso
Historical chart of Fragasso investment in Facebook Inc cl a
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All positions including Facebook Inc cl a held by Fragasso consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Facebook Inc cl a by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.8M | 11k | 710.57 |
| 2025-06-30 | $8.4M | 11k | 738.09 |
| 2025-03-31 | $6.5M | 11k | 576.35 |
| 2024-12-31 | $7.5M | 13k | 585.49 |
| 2024-09-30 | $7.7M | 13k | 572.42 |
| 2024-06-30 | $5.9M | 12k | 504.24 |
| 2024-03-31 | $1.1M | 2.3k | 485.60 |
| 2023-12-31 | $626k | 1.8k | 353.96 |
| 2023-09-30 | $525k | 1.7k | 300.21 |
| 2023-06-30 | $551k | 1.9k | 286.98 |
| 2023-03-31 | $340k | 1.6k | 211.94 |
| 2022-09-30 | $236k | 1.7k | 135.94 |
| 2022-06-30 | $329k | 2.0k | 161.04 |
| 2022-03-31 | $384k | 1.7k | 222.09 |
| 2021-12-31 | $478k | 1.4k | 336.62 |
| 2021-09-30 | $321k | 947 | 338.97 |
| 2021-06-30 | $335k | 964 | 347.51 |
| 2021-03-31 | $275k | 932 | 295.06 |
| 2020-12-31 | $246k | 901 | 273.03 |
| 2020-09-30 | $236k | 901 | 261.93 |
| 2020-06-30 | $242k | 901 | 268.59 |
| 2018-12-31 | $767k | 5.9k | 131.02 |
| 2018-09-30 | $1.0M | 7.2k | 141.50 |
| 2018-06-30 | $987k | 5.1k | 194.33 |
| 2018-03-31 | $810k | 5.1k | 159.70 |