Facebook Inc cl a shares owned by P.J. Schmidt Investment Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by P.J. Schmidt Investment Management
from 13F filings
Historical chart of P.J. Schmidt Investment Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by P.J. Schmidt Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $338k | 590 | 572.46 |
| 2024-06-30 | $300k | 595 | 504.25 |
| 2024-03-31 | $400k | 823 | 485.59 |
| 2023-12-31 | $281k | 713 | 394.14 |
| 2022-09-30 | $205k | 1.6k | 130.08 |
| 2022-06-30 | $334k | 2.1k | 160.89 |
| 2022-03-31 | $795k | 4.0k | 200.50 |
| 2021-12-31 | $1.6M | 5.0k | 313.33 |
| 2021-09-30 | $1.6M | 5.0k | 315.76 |
| 2021-06-30 | $1.9M | 5.1k | 369.76 |
| 2021-03-31 | $1.7M | 5.0k | 329.50 |
| 2020-12-31 | $1.3M | 5.2k | 258.39 |
| 2020-09-30 | $1.5M | 5.1k | 283.26 |
| 2020-06-30 | $1.2M | 5.1k | 227.15 |
| 2020-03-31 | $864k | 5.2k | 166.80 |
| 2019-12-31 | $1.1M | 5.3k | 205.27 |
| 2019-09-30 | $971k | 5.5k | 178.17 |
| 2019-06-30 | $1.1M | 5.9k | 193.05 |
| 2019-03-31 | $983k | 5.9k | 166.61 |
| 2018-12-31 | $783k | 6.0k | 131.16 |
| 2018-09-30 | $1.7M | 10k | 164.42 |
| 2018-06-30 | $1.9M | 9.6k | 194.27 |
| 2018-03-31 | $1.5M | 9.7k | 159.83 |
| 2017-12-31 | $1.7M | 9.5k | 176.46 |
| 2017-09-30 | $1.6M | 9.1k | 170.91 |
| 2017-06-30 | $1.6M | 10k | 150.96 |
| 2017-03-31 | $1.5M | 10k | 142.09 |
| 2016-12-31 | $1.1M | 10k | 115.04 |
| 2016-09-30 | $779k | 6.1k | 128.23 |
| 2016-06-30 | $711k | 6.2k | 114.22 |
| 2016-03-31 | $683k | 6.0k | 114.02 |
| 2015-12-31 | $642k | 6.1k | 104.65 |
| 2015-09-30 | $596k | 6.6k | 89.83 |
| 2015-06-30 | $552k | 6.4k | 85.78 |
| 2015-03-31 | $419k | 5.1k | 82.27 |
| 2014-12-31 | $200k | 2.6k | 77.97 |
More positions owned by P.J. Schmidt Investment Management
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