Facebook Inc cl a shares owned by Portland Hill Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Portland Hill Asset Management
from 13F filings
Historical chart of Portland Hill Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Portland Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 24k | 334.46 |
| 2023-09-30 | $7.6M | 26k | 294.19 |
| 2023-06-30 | $6.4M | 31k | 208.35 |
| 2023-03-31 | $6.4M | 31k | 208.35 |
| 2022-12-31 | $593k | 31k | 18.94 |
| 2022-09-30 | $4.2M | 44k | 95.52 |
| 2022-06-30 | $7.9M | 50k | 159.01 |
| 2022-03-31 | $12M | 55k | 222.37 |
| 2021-12-31 | $19M | 57k | 336.35 |
| 2021-09-30 | $21M | 63k | 339.38 |
| 2021-06-30 | $23M | 65k | 348.20 |
| 2021-03-31 | $22M | 74k | 294.97 |
| 2020-12-31 | $20M | 74k | 272.34 |
| 2020-09-30 | $25M | 94k | 264.80 |
| 2020-06-30 | $20M | 90k | 222.27 |
| 2020-03-31 | $19M | 109k | 169.99 |
| 2019-12-31 | $15M | 74k | 204.14 |
| 2019-09-30 | $17M | 98k | 177.20 |
| 2019-06-30 | $19M | 100k | 191.68 |
| 2019-03-31 | $17M | 103k | 166.61 |
| 2018-12-31 | $17M | 133k | 130.42 |
| 2018-09-30 | $25M | 150k | 168.84 |
| 2018-06-30 | $35M | 180k | 196.23 |
| 2018-03-31 | $25M | 159k | 159.79 |
| 2017-12-31 | $17M | 95k | 177.14 |
| 2017-09-30 | $15M | 87k | 170.87 |
| 2017-06-30 | $14M | 94k | 150.98 |
| 2017-03-31 | $14M | 98k | 142.35 |
More positions owned by Portland Hill Asset Management
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