Facebook Inc cl a shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 3.0k | 572.44 |
| 2024-06-30 | $1.8M | 3.5k | 504.22 |
| 2024-03-31 | $1.7M | 3.5k | 485.58 |
| 2023-12-31 | $2.0M | 5.5k | 353.96 |
| 2023-09-30 | $2.4M | 8.1k | 300.21 |
| 2023-06-30 | $2.3M | 8.1k | 286.98 |
| 2023-03-31 | $1.8M | 8.3k | 211.94 |
| 2022-12-31 | $489k | 4.1k | 120.34 |
| 2022-09-30 | $717k | 5.3k | 135.69 |
| 2022-06-30 | $1.0M | 6.3k | 161.25 |
| 2022-03-31 | $2.1M | 9.4k | 222.34 |
| 2021-12-31 | $3.1M | 9.2k | 336.33 |
| 2021-09-30 | $2.9M | 8.6k | 339.43 |
| 2021-06-30 | $3.2M | 9.3k | 347.69 |
| 2021-03-31 | $2.7M | 9.1k | 294.52 |
| 2020-12-31 | $182k | 665 | 273.68 |
| 2020-09-30 | $112k | 428 | 261.68 |
| 2020-06-30 | $110k | 483 | 227.74 |
| 2020-03-31 | $65k | 388 | 167.53 |
| 2019-12-31 | $80k | 388 | 206.19 |
| 2019-09-30 | $261k | 1.5k | 178.10 |
| 2019-06-30 | $63k | 328 | 192.07 |
| 2019-03-31 | $55k | 328 | 167.68 |
| 2018-12-31 | $43k | 328 | 131.10 |
| 2018-09-30 | $964k | 5.9k | 164.48 |
| 2018-06-30 | $83k | 428 | 193.93 |
| 2018-03-31 | $103k | 648 | 159.17 |
| 2017-12-31 | $120k | 678 | 176.99 |
More positions owned by Northern Oak Capital Management
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