Facebook Inc cl a shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 4.8k | 572.44 |
| 2024-06-30 | $2.4M | 4.8k | 504.22 |
| 2024-03-31 | $2.3M | 4.8k | 485.58 |
| 2023-12-31 | $1.7M | 4.7k | 353.96 |
| 2023-09-30 | $1.4M | 4.7k | 300.21 |
| 2023-06-30 | $1.4M | 4.7k | 286.98 |
| 2023-03-31 | $995k | 4.7k | 211.94 |
| 2022-12-31 | $1.1M | 9.1k | 117.00 |
| 2022-09-30 | $2.3M | 17k | 135.69 |
| 2022-06-30 | $2.8M | 17k | 161.28 |
| 2022-03-31 | $4.6M | 21k | 222.37 |
| 2021-12-31 | $7.9M | 23k | 336.34 |
| 2021-09-30 | $7.9M | 23k | 339.39 |
| 2021-06-30 | $8.1M | 23k | 347.72 |
| 2021-03-31 | $6.7M | 23k | 294.53 |
| 2020-12-31 | $6.1M | 22k | 273.17 |
| 2020-09-30 | $5.9M | 23k | 261.91 |
| 2020-06-30 | $5.0M | 22k | 227.06 |
| 2020-03-31 | $3.0M | 18k | 166.81 |
| 2019-12-31 | $2.4M | 12k | 205.27 |
| 2019-09-30 | $2.1M | 12k | 178.06 |
| 2019-06-30 | $1.8M | 9.3k | 192.98 |
| 2019-03-31 | $1.5M | 9.3k | 166.74 |
| 2018-12-31 | $1.5M | 11k | 131.10 |
| 2018-09-30 | $1.6M | 10k | 164.50 |
| 2018-06-30 | $1.2M | 6.3k | 194.35 |
| 2018-03-31 | $572k | 3.6k | 159.91 |
| 2017-12-31 | $612k | 3.5k | 176.46 |
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