Facebook Inc cl a shares owned by Holderness Investments
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.5M | 4.9k | 300.21 |
| 2023-06-30 | $1.4M | 4.7k | 286.98 |
| 2023-03-31 | $735k | 3.5k | 211.94 |
| 2022-12-31 | $439k | 3.6k | 120.34 |
| 2022-09-30 | $1.1M | 8.4k | 135.68 |
| 2022-06-30 | $1.4M | 8.7k | 161.28 |
| 2022-03-31 | $1.9M | 8.8k | 222.35 |
| 2021-12-31 | $3.0M | 8.8k | 336.39 |
| 2021-09-30 | $2.9M | 8.6k | 339.40 |
| 2021-06-30 | $3.0M | 8.6k | 347.74 |
| 2021-03-31 | $2.5M | 8.6k | 294.55 |
| 2020-12-31 | $2.4M | 8.7k | 273.13 |
| 2020-09-30 | $2.3M | 8.8k | 261.85 |
| 2020-06-30 | $2.1M | 9.3k | 227.10 |
| 2020-03-31 | $1.6M | 9.3k | 166.83 |
| 2019-12-31 | $2.0M | 9.5k | 205.30 |
| 2019-09-30 | $1.7M | 9.6k | 178.09 |
| 2019-06-30 | $2.0M | 11k | 193.02 |
| 2019-03-31 | $1.7M | 10k | 166.65 |
| 2018-12-31 | $1.2M | 9.1k | 131.10 |
| 2018-09-30 | $1.6M | 10k | 164.51 |
| 2018-06-30 | $1.8M | 9.0k | 194.36 |
| 2018-03-31 | $1.5M | 9.1k | 159.74 |
| 2017-12-31 | $1.6M | 9.1k | 176.46 |
| 2017-09-30 | $1.5M | 8.9k | 170.87 |
| 2017-06-30 | $1.3M | 8.6k | 151.02 |
| 2017-03-31 | $1.2M | 8.3k | 142.06 |
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