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Facebook Inc cl a shares owned by Heron Bay Capital Management

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Heron Bay Capital Management from 13F filings

Historical chart of Heron Bay Capital Management investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Heron Bay Capital 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 Heron Bay Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $15M 27k 572.44
2024-06-30 $15M 29k 504.22
2024-03-31 $16M 33k 485.58
2023-12-31 $13M 36k 353.96
2023-09-30 $11M 35k 300.21
2023-06-30 $9.5M 33k 286.98
2023-03-31 $4.6M 22k 211.94
2022-12-31 $1.9M 16k 120.34
2022-09-30 $2.5M 19k 135.69
2022-06-30 $632k 3.9k 161.27
2022-03-31 $3.3M 15k 222.35
2021-12-31 $3.3M 9.7k 336.36
2021-09-30 $3.1M 9.3k 339.35
2021-06-30 $2.3M 6.7k 347.70
2021-03-31 $1.4M 4.7k 294.58