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Facebook Inc cl a shares owned by Fragasso

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

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
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