Facebook Inc cl a shares owned by North Star Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 18k | 572.45 |
| 2024-06-30 | $9.4M | 19k | 504.23 |
| 2024-03-31 | $9.3M | 19k | 485.59 |
| 2023-12-31 | $7.3M | 21k | 353.97 |
| 2023-09-30 | $6.6M | 22k | 300.21 |
| 2023-06-30 | $7.3M | 25k | 286.98 |
| 2023-03-31 | $5.9M | 28k | 211.94 |
| 2022-12-31 | $3.4M | 28k | 120.34 |
| 2022-09-30 | $4.4M | 33k | 135.69 |
| 2022-06-30 | $8.1M | 50k | 161.25 |
| 2022-03-31 | $11M | 49k | 222.36 |
| 2021-12-31 | $16M | 48k | 336.36 |
| 2021-09-30 | $16M | 47k | 339.39 |
| 2021-06-30 | $16M | 47k | 347.71 |
| 2021-03-31 | $14M | 46k | 294.52 |
| 2020-12-31 | $12M | 43k | 273.16 |
| 2020-09-30 | $10M | 40k | 261.90 |
| 2020-06-30 | $8.3M | 37k | 227.08 |
| 2020-03-31 | $6.2M | 37k | 166.79 |
| 2019-12-31 | $7.1M | 34k | 205.25 |
| 2019-09-30 | $6.0M | 34k | 178.08 |
| 2019-06-30 | $6.2M | 32k | 193.00 |
| 2019-03-31 | $5.3M | 32k | 166.70 |
| 2018-12-31 | $4.0M | 31k | 131.08 |
| 2018-09-30 | $4.5M | 28k | 164.47 |
| 2018-06-30 | $3.0M | 15k | 194.32 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management