Facebook Inc cl a shares owned by Pacific Heights Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Pacific Heights Asset Management
from 13F filings
Historical chart of Pacific Heights Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Pacific Heights Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $89M | 155k | 572.44 |
| 2024-06-30 | $78M | 155k | 504.22 |
| 2024-03-31 | $75M | 155k | 485.58 |
| 2023-12-31 | $64M | 180k | 353.96 |
| 2023-09-30 | $54M | 180k | 300.21 |
| 2023-06-30 | $56M | 195k | 286.98 |
| 2023-03-31 | $41M | 195k | 211.94 |
| 2022-12-31 | $24M | 195k | 120.34 |
| 2022-09-30 | $27M | 195k | 135.68 |
| 2022-06-30 | $31M | 195k | 161.25 |
| 2022-03-31 | $41M | 185k | 222.36 |
| 2021-12-31 | $57M | 170k | 336.35 |
| 2021-09-30 | $58M | 170k | 339.39 |
| 2021-06-30 | $59M | 170k | 347.71 |
| 2021-03-31 | $53M | 180k | 294.53 |
| 2020-12-31 | $56M | 205k | 273.16 |
| 2020-09-30 | $54M | 205k | 261.90 |
| 2020-06-30 | $47M | 205k | 227.07 |
| 2020-03-31 | $40M | 246k | 163.61 |
| 2019-12-31 | $53M | 257k | 205.25 |
| 2019-09-30 | $46M | 258k | 178.08 |
| 2019-06-30 | $50M | 258k | 193.00 |
| 2019-03-31 | $43M | 258k | 166.69 |
| 2018-12-31 | $34M | 258k | 131.09 |
| 2018-09-30 | $42M | 258k | 164.46 |
| 2018-06-30 | $60M | 309k | 194.32 |
| 2018-03-31 | $58M | 362k | 159.79 |
| 2017-12-31 | $90M | 512k | 176.46 |
| 2017-09-30 | $122M | 714k | 170.87 |
| 2017-06-30 | $123M | 815k | 150.98 |
| 2017-03-31 | $116M | 818k | 142.05 |
| 2016-12-31 | $94M | 818k | 115.05 |
| 2016-09-30 | $112M | 870k | 128.27 |
| 2016-06-30 | $100M | 872k | 114.28 |
| 2016-03-31 | $100M | 875k | 114.10 |
| 2015-12-31 | $92M | 878k | 104.66 |
| 2015-09-30 | $111M | 1.2M | 89.90 |
| 2015-06-30 | $111M | 1.3M | 85.77 |
| 2015-03-31 | $127M | 1.5M | 82.21 |
| 2014-12-31 | $144M | 1.8M | 78.02 |
| 2014-09-30 | $201M | 2.5M | 79.04 |
| 2014-06-30 | $172M | 2.5M | 67.29 |
| 2014-03-31 | $154M | 2.5M | 60.24 |
| 2013-12-31 | $139M | 2.5M | 54.66 |
| 2013-09-30 | $128M | 2.5M | 50.24 |
| 2013-06-30 | $63M | 2.5M | 24.86 |
More positions owned by Pacific Heights Asset Management
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