Facebook Inc cl a shares owned by Portland Investment Counsel
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Portland Investment Counsel
from 13F filings
Historical chart of Portland Investment Counsel investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Portland Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 3.5k | 353.90 |
| 2023-09-30 | $1.0M | 3.5k | 300.32 |
| 2023-06-30 | $991k | 3.5k | 287.00 |
| 2023-03-31 | $878k | 4.1k | 211.87 |
| 2022-12-31 | $498k | 4.1k | 120.23 |
| 2022-09-30 | $3.6M | 27k | 135.69 |
| 2022-06-30 | $6.4M | 40k | 161.26 |
| 2022-03-31 | $5.8M | 26k | 222.37 |
| 2021-12-31 | $8.4M | 25k | 336.34 |
| 2021-09-30 | $1.5M | 4.4k | 339.37 |
| 2021-06-30 | $1.5M | 4.4k | 347.75 |
| 2021-03-31 | $1.3M | 4.4k | 294.54 |
| 2020-12-31 | $868k | 3.2k | 273.21 |
| 2020-09-30 | $832k | 3.2k | 261.88 |
| 2020-06-30 | $2.5M | 11k | 227.10 |
| 2020-03-31 | $1.4M | 8.5k | 166.75 |
| 2019-12-31 | $1.7M | 8.5k | 205.27 |
| 2019-09-30 | $1.5M | 8.4k | 178.07 |
| 2019-06-30 | $4.9M | 25k | 192.99 |
| 2019-03-31 | $4.5M | 27k | 166.69 |
More positions owned by Portland Investment Counsel
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