Facebook Inc cl a shares owned by Occidental Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Occidental Asset Management
from 13F filings
Historical chart of Occidental Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Occidental Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 24k | 572.44 |
| 2024-06-30 | $12M | 24k | 504.22 |
| 2024-03-31 | $13M | 26k | 485.58 |
| 2023-12-31 | $8.0M | 23k | 353.96 |
| 2023-09-30 | $7.0M | 23k | 300.21 |
| 2023-06-30 | $6.8M | 24k | 286.98 |
| 2023-03-31 | $5.1M | 24k | 211.94 |
| 2022-12-31 | $3.0M | 25k | 120.34 |
| 2022-09-30 | $3.0M | 23k | 135.66 |
| 2022-06-30 | $3.6M | 23k | 161.23 |
| 2022-03-31 | $5.0M | 22k | 222.38 |
| 2021-12-31 | $7.2M | 22k | 336.37 |
| 2021-09-30 | $7.5M | 22k | 339.41 |
| 2021-06-30 | $7.7M | 22k | 347.72 |
| 2021-03-31 | $6.6M | 23k | 294.54 |
| 2020-12-31 | $6.1M | 23k | 273.17 |
| 2020-09-30 | $6.0M | 23k | 261.89 |
| 2020-06-30 | $5.3M | 23k | 227.06 |
| 2020-03-31 | $4.0M | 24k | 166.80 |
| 2019-12-31 | $4.8M | 23k | 205.24 |
| 2019-09-30 | $21M | 118k | 178.08 |
| 2019-06-30 | $23M | 119k | 193.00 |
| 2019-03-31 | $20M | 119k | 166.69 |
| 2018-12-31 | $16M | 119k | 131.09 |
| 2018-09-30 | $20M | 119k | 164.46 |
| 2018-06-30 | $23M | 120k | 194.32 |
| 2018-03-31 | $21M | 131k | 159.79 |
| 2017-12-31 | $23M | 130k | 176.46 |
| 2017-09-30 | $22M | 131k | 170.87 |
| 2017-06-30 | $20M | 131k | 150.98 |
| 2017-03-31 | $19M | 134k | 142.05 |
| 2016-12-31 | $17M | 147k | 115.05 |
| 2016-09-30 | $20M | 152k | 128.27 |
| 2016-06-30 | $19M | 162k | 114.28 |
| 2016-03-31 | $15M | 129k | 114.10 |
| 2015-12-31 | $14M | 129k | 104.66 |
| 2015-09-30 | $12M | 130k | 89.90 |
| 2015-06-30 | $12M | 139k | 85.77 |
| 2015-03-31 | $17M | 205k | 82.22 |
| 2014-12-31 | $18M | 236k | 78.02 |
| 2014-09-30 | $24M | 297k | 79.04 |
| 2014-06-30 | $22M | 320k | 67.29 |
| 2014-03-31 | $19M | 320k | 60.24 |
More positions owned by Occidental Asset Management
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