Facebook Inc cl a shares owned by Penbrook Managment
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Penbrook Managment
from 13F filings
Historical chart of Penbrook Managment investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 1.7k | 734.38 |
| 2025-06-30 | $980k | 1.7k | 576.36 |
| 2025-03-31 | $980k | 1.7k | 576.36 |
| 2024-12-31 | $995k | 1.7k | 585.51 |
| 2024-09-30 | $1.0M | 1.8k | 572.44 |
| 2024-06-30 | $908k | 1.8k | 504.22 |
| 2024-03-31 | $874k | 1.8k | 485.58 |
| 2023-12-31 | $637k | 1.8k | 353.96 |
| 2023-09-30 | $540k | 1.8k | 300.21 |
| 2023-06-30 | $517k | 1.8k | 286.98 |
| 2023-03-31 | $382k | 1.8k | 211.94 |
| 2022-12-31 | $229k | 1.9k | 120.34 |
| 2022-09-30 | $330k | 2.4k | 135.52 |
| 2022-06-30 | $387k | 2.4k | 161.25 |
| 2022-03-31 | $534k | 2.4k | 222.50 |
| 2021-12-31 | $807k | 2.4k | 336.25 |
| 2021-09-30 | $815k | 2.4k | 339.58 |
| 2021-06-30 | $835k | 2.4k | 347.92 |
| 2021-03-31 | $707k | 2.4k | 294.58 |
| 2020-12-31 | $656k | 2.4k | 273.33 |
| 2020-09-30 | $629k | 2.4k | 262.08 |
| 2020-06-30 | $431k | 1.9k | 226.84 |
| 2020-03-31 | $317k | 1.9k | 166.84 |
| 2019-12-31 | $390k | 1.9k | 205.26 |
| 2019-09-30 | $338k | 1.9k | 177.89 |
| 2019-06-30 | $367k | 1.9k | 193.16 |
| 2019-03-31 | $383k | 2.3k | 166.52 |
| 2018-12-31 | $302k | 2.3k | 131.30 |
| 2018-09-30 | $411k | 2.5k | 164.40 |
| 2018-06-30 | $486k | 2.5k | 194.40 |
| 2018-03-31 | $399k | 2.5k | 159.60 |
| 2017-12-31 | $441k | 2.5k | 176.40 |
| 2016-09-30 | $321k | 2.5k | 128.40 |
| 2016-06-30 | $286k | 2.5k | 114.40 |
| 2016-03-31 | $285k | 2.5k | 114.00 |
| 2015-12-31 | $262k | 2.5k | 104.80 |
| 2015-09-30 | $243k | 2.7k | 90.00 |
| 2015-06-30 | $223k | 2.6k | 85.77 |
| 2015-03-31 | $214k | 2.6k | 82.31 |
| 2014-12-31 | $203k | 2.6k | 78.08 |
| 2014-09-30 | $206k | 2.6k | 79.23 |