Facebook Inc cl a shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 74k | 572.44 |
| 2024-06-30 | $37M | 73k | 504.22 |
| 2024-03-31 | $35M | 72k | 485.58 |
| 2023-12-31 | $29M | 81k | 353.96 |
| 2023-09-30 | $20M | 66k | 300.21 |
| 2023-06-30 | $19M | 67k | 279.58 |
| 2023-03-31 | $7.0M | 33k | 211.94 |
| 2022-12-31 | $3.9M | 32k | 120.34 |
| 2022-09-30 | $4.1M | 30k | 135.69 |
| 2022-06-30 | $5.2M | 32k | 161.26 |
| 2022-03-31 | $6.7M | 30k | 222.36 |
| 2021-12-31 | $11M | 31k | 336.35 |
| 2021-09-30 | $10M | 30k | 339.40 |
| 2021-06-30 | $8.8M | 25k | 347.72 |
| 2021-03-31 | $7.6M | 26k | 294.54 |
| 2020-12-31 | $217k | 34k | 6.38 |
| 2020-09-30 | $587k | 32k | 18.62 |
| 2020-06-30 | $451k | 37k | 12.18 |
| 2020-03-31 | $6.1M | 35k | 175.19 |
| 2019-12-31 | $146k | 33k | 4.42 |
| 2019-09-30 | $4.4M | 24k | 188.89 |
| 2019-06-30 | $4.1M | 21k | 193.02 |
| 2019-03-31 | $4.2M | 22k | 191.40 |
| 2018-12-31 | $4.0M | 27k | 147.96 |
| 2018-09-30 | $3.9M | 24k | 164.47 |
| 2018-06-30 | $2.4M | 15k | 159.81 |
| 2018-03-31 | $2.4M | 15k | 159.81 |
| 2017-12-31 | $5.9M | 34k | 176.47 |
| 2017-09-30 | $5.8M | 34k | 170.86 |
| 2017-06-30 | $8.0M | 53k | 150.98 |
| 2017-03-31 | $8.1M | 57k | 142.05 |
| 2016-12-31 | $8.6M | 62k | 137.17 |
| 2016-09-30 | $5.4M | 42k | 128.26 |
| 2016-06-30 | $3.3M | 29k | 114.27 |
| 2016-03-31 | $3.3M | 29k | 114.96 |
| 2015-12-31 | $3.7M | 36k | 104.65 |
| 2015-09-30 | $2.5M | 28k | 89.90 |
| 2015-06-30 | $2.4M | 28k | 85.75 |
| 2015-03-31 | $2.2M | 27k | 82.20 |
| 2014-12-31 | $1.3M | 17k | 78.02 |
| 2014-09-30 | $1.3M | 17k | 79.06 |
| 2014-06-30 | $1.4M | 21k | 67.30 |
| 2014-03-31 | $1.3M | 21k | 60.26 |
| 2013-12-31 | $1.2M | 21k | 54.63 |
| 2011-09-30 | $4.1M | 30k | 135.69 |
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