Facebook Inc cl a shares owned by NorthRock Partners
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 12k | 572.46 |
| 2024-06-30 | $7.9M | 16k | 504.21 |
| 2024-03-31 | $8.4M | 17k | 485.57 |
| 2023-12-31 | $5.3M | 15k | 353.95 |
| 2023-09-30 | $4.0M | 13k | 300.21 |
| 2023-06-30 | $3.2M | 11k | 286.98 |
| 2023-03-31 | $2.5M | 12k | 211.94 |
| 2022-12-31 | $1.7M | 14k | 120.34 |
| 2022-09-30 | $1.3M | 9.9k | 135.69 |
| 2022-06-30 | $1.6M | 10k | 161.29 |
| 2022-03-31 | $2.2M | 9.7k | 222.37 |
| 2021-12-31 | $3.1M | 9.3k | 336.35 |
| 2021-09-30 | $3.2M | 9.2k | 344.84 |
| 2021-06-30 | $1.7M | 5.0k | 347.68 |
| 2021-03-31 | $605k | 2.1k | 294.55 |
| 2020-12-31 | $571k | 2.1k | 273.34 |
| 2020-09-30 | $893k | 3.4k | 262.03 |
| 2020-06-30 | $1.0M | 4.5k | 227.08 |
| 2020-03-31 | $617k | 3.7k | 166.85 |
| 2019-12-31 | $1.6M | 13k | 119.58 |
| 2019-09-30 | $320k | 1.8k | 177.88 |
| 2018-12-31 | $376k | 2.9k | 131.24 |
| 2018-09-30 | $274k | 1.7k | 163.58 |
| 2018-06-30 | $217k | 1.1k | 193.75 |
| 2017-12-31 | $294k | 1.7k | 176.36 |
| 2017-09-30 | $284k | 1.7k | 170.37 |
| 2017-06-30 | $258k | 1.7k | 150.35 |