Facebook Inc cl a shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 1.8k | 572.72 |
| 2024-06-30 | $848k | 1.7k | 504.16 |
| 2024-03-31 | $762k | 1.6k | 485.35 |
| 2023-12-31 | $12M | 33k | 353.95 |
| 2023-09-30 | $10M | 34k | 300.21 |
| 2023-06-30 | $9.8M | 34k | 286.97 |
| 2023-03-31 | $243k | 1.1k | 212.23 |
| 2022-12-31 | $253k | 2.1k | 120.48 |
| 2022-09-30 | $13M | 95k | 135.68 |
| 2022-06-30 | $15M | 95k | 161.24 |
| 2022-03-31 | $23M | 102k | 222.36 |
| 2021-12-31 | $24M | 72k | 336.35 |
| 2021-09-30 | $26M | 76k | 339.39 |
| 2021-06-30 | $11M | 32k | 347.71 |
| 2021-03-31 | $9.6M | 33k | 294.52 |
| 2020-12-31 | $9.2M | 34k | 273.15 |
| 2020-09-30 | $8.7M | 33k | 261.90 |
| 2020-06-30 | $7.5M | 33k | 227.06 |
| 2020-03-31 | $11M | 63k | 166.80 |
| 2019-12-31 | $14M | 66k | 205.25 |
| 2019-09-30 | $12M | 67k | 178.08 |
| 2019-06-30 | $12M | 64k | 193.00 |
| 2019-03-31 | $10M | 62k | 166.69 |
| 2018-12-31 | $8.0M | 61k | 131.10 |
| 2018-09-30 | $4.7M | 29k | 164.47 |
| 2018-06-30 | $200k | 1.0k | 194.12 |
| 2018-03-31 | $13M | 81k | 159.79 |
| 2017-12-31 | $14M | 79k | 176.46 |
| 2017-09-30 | $9.7M | 57k | 170.87 |
| 2017-06-30 | $4.6M | 31k | 150.97 |
| 2017-03-31 | $460k | 3.2k | 141.97 |
| 2016-12-31 | $229k | 2.0k | 115.13 |
| 2016-09-30 | $5.1M | 40k | 128.28 |
| 2015-12-31 | $4.4M | 42k | 104.67 |
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