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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

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All positions including Facebook Inc cl a held by Guinness Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Guinness Asset Management

Quarter filed Position value Share count Share price at filing
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