Facebook Inc cl a shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $787k | 2.2k | 353.96 |
| 2023-09-30 | $667k | 2.2k | 300.21 |
| 2023-06-30 | $632k | 2.2k | 286.98 |
| 2023-03-31 | $467k | 2.2k | 211.94 |
| 2022-12-31 | $271k | 2.3k | 120.28 |
| 2022-09-30 | $536k | 4.0k | 135.59 |
| 2022-06-30 | $709k | 4.4k | 161.03 |
| 2022-03-31 | $1.1M | 4.8k | 222.15 |
| 2021-12-31 | $1.7M | 5.0k | 336.20 |
| 2021-09-30 | $1.7M | 5.0k | 339.20 |
| 2021-06-30 | $1.7M | 5.0k | 347.59 |
| 2021-03-31 | $1.5M | 5.1k | 294.45 |
| 2020-12-31 | $1.5M | 5.6k | 273.05 |
| 2020-09-30 | $1.6M | 6.0k | 261.83 |
| 2020-06-30 | $1.3M | 5.9k | 227.06 |
| 2020-03-31 | $1.0M | 6.1k | 166.78 |
| 2019-12-31 | $1.3M | 6.1k | 205.21 |
| 2019-09-30 | $1.1M | 6.4k | 177.99 |
| 2019-06-30 | $1.1M | 5.9k | 192.85 |
| 2019-03-31 | $988k | 5.9k | 166.58 |
| 2018-12-31 | $788k | 6.0k | 130.98 |
| 2018-09-30 | $559k | 3.4k | 164.41 |
| 2018-06-30 | $655k | 3.4k | 194.07 |
| 2018-03-31 | $571k | 3.6k | 159.72 |
| 2017-12-31 | $652k | 3.7k | 176.22 |
| 2017-09-30 | $627k | 3.7k | 170.61 |
| 2017-06-30 | $547k | 3.6k | 150.90 |
| 2017-03-31 | $461k | 3.3k | 141.85 |
| 2016-12-31 | $376k | 3.3k | 114.81 |
| 2016-09-30 | $381k | 3.0k | 128.07 |
| 2016-06-30 | $339k | 3.0k | 113.95 |
| 2016-03-31 | $322k | 2.8k | 113.98 |
| 2015-12-31 | $269k | 2.6k | 104.47 |
| 2015-09-30 | $231k | 2.6k | 89.71 |
| 2015-06-30 | $220k | 2.6k | 85.44 |
| 2015-03-31 | $211k | 2.6k | 81.94 |
| 2014-12-31 | $200k | 2.6k | 77.67 |
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