Facebook Inc cl a shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Facebook Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Facebook Inc cl a held by Guinness Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Facebook Inc cl a by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 76k | 572.35 |
| 2024-06-30 | $43M | 86k | 504.50 |
| 2024-03-31 | $46M | 94k | 485.73 |
| 2023-12-31 | $31M | 86k | 353.99 |
| 2023-09-30 | $26M | 86k | 300.21 |
| 2023-06-30 | $23M | 81k | 286.98 |
| 2023-03-31 | $23M | 108k | 211.93 |
| 2022-12-31 | $13M | 108k | 120.34 |
| 2022-09-30 | $15M | 107k | 135.68 |
| 2022-06-30 | $18M | 109k | 161.25 |
| 2022-03-31 | $16M | 73k | 222.35 |
| 2021-12-31 | $24M | 72k | 336.35 |
| 2021-09-30 | $23M | 68k | 339.40 |
| 2021-06-30 | $27M | 77k | 347.72 |
| 2021-03-31 | $22M | 76k | 294.53 |
| 2020-12-31 | $15M | 56k | 273.17 |
| 2020-09-30 | $12M | 44k | 261.91 |
| 2020-06-30 | $10M | 44k | 227.06 |
| 2020-03-31 | $7.7M | 46k | 166.80 |
| 2019-12-31 | $9.5M | 46k | 205.25 |
| 2019-09-30 | $6.9M | 39k | 178.10 |
| 2019-06-30 | $7.3M | 38k | 192.99 |
| 2019-03-31 | $5.9M | 35k | 166.69 |
| 2018-12-31 | $4.6M | 35k | 131.10 |
| 2018-09-30 | $6.9M | 42k | 164.45 |
| 2018-06-30 | $7.3M | 38k | 194.32 |
| 2018-03-31 | $6.0M | 38k | 159.80 |
| 2017-12-31 | $5.1M | 29k | 176.47 |
| 2017-09-30 | $3.8M | 22k | 170.86 |