Facebook Inc cl a shares owned by Sargent Investment Group
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Sargent Investment Group
from 13F filings
Historical chart of Sargent Investment Group investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Sargent Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.0M | 3.3k | 608.33 |
| 2024-09-30 | $1.2M | 2.0k | 572.44 |
| 2024-06-30 | $945k | 1.9k | 504.22 |
| 2024-03-31 | $855k | 1.8k | 485.58 |
| 2023-12-31 | $657k | 1.9k | 353.96 |
| 2023-09-30 | $546k | 1.8k | 300.21 |
| 2023-06-30 | $305k | 1.1k | 286.98 |
| 2023-03-31 | $224k | 1.1k | 213.07 |
| 2022-03-31 | $235k | 1.1k | 222.33 |
| 2021-12-31 | $310k | 921 | 336.59 |
| 2021-09-30 | $344k | 1.0k | 339.17 |
| 2021-06-30 | $259k | 744 | 348.12 |
| 2021-03-31 | $219k | 744 | 294.35 |
| 2020-12-31 | $528k | 1.9k | 273.15 |
| 2020-09-30 | $506k | 1.9k | 261.77 |
| 2020-06-30 | $1.6M | 6.8k | 237.61 |
| 2020-03-31 | $1.2M | 7.2k | 166.85 |
| 2019-12-31 | $1.5M | 7.3k | 205.31 |
| 2019-09-30 | $1.3M | 7.3k | 178.09 |
| 2019-06-30 | $1.1M | 5.5k | 193.04 |
| 2019-03-31 | $904k | 5.4k | 166.61 |
| 2018-12-31 | $749k | 5.7k | 131.15 |