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Facebook Inc cl a shares owned by Heritage Trust

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

Historical chart of Heritage Trust investment in Facebook Inc cl a

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

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Quarterly reported holdings in Facebook Inc cl a by Heritage Trust

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.2M 14k 504.22
2024-03-31 $6.6M 14k 485.58
2023-12-31 $4.9M 14k 353.96
2023-09-30 $4.0M 14k 300.21
2023-06-30 $4.0M 14k 286.98
2023-03-31 $2.8M 13k 211.94
2022-12-31 $1.6M 13k 120.34
2022-09-30 $2.1M 15k 135.73
2022-06-30 $2.4M 15k 161.03
2022-03-31 $3.3M 15k 222.56
2021-12-31 $9.4M 28k 336.41
2021-09-30 $9.0M 27k 339.39
2021-06-30 $9.0M 26k 347.53
2021-03-31 $7.3M 25k 294.20
2020-12-31 $6.9M 25k 273.24
2020-09-30 $2.6M 10k 261.74
2020-06-30 $2.3M 10k 226.96
2020-03-31 $1.7M 10k 166.96
2019-12-31 $2.2M 11k 205.22
2019-09-30 $1.8M 10k 178.09
2019-06-30 $2.0M 10k 193.03
2019-03-31 $1.8M 11k 166.74
2018-12-31 $1.4M 11k 131.09
2018-09-30 $1.8M 11k 164.44
2018-06-30 $2.0M 10k 194.30
2018-03-31 $1.6M 10k 159.81
2017-12-31 $1.8M 11k 176.40
2017-09-30 $1.9M 11k 170.88
2017-06-30 $1.5M 10k 150.98
2017-03-31 $1.1M 8.1k 142.00