Facebook Inc cl a shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 63k | 353.96 |
| 2023-09-30 | $18M | 61k | 300.21 |
| 2023-06-30 | $18M | 62k | 286.98 |
| 2023-03-31 | $17M | 80k | 211.94 |
| 2022-12-31 | $4.2M | 35k | 120.34 |
| 2022-09-30 | $3.8M | 28k | 135.70 |
| 2022-06-30 | $4.2M | 26k | 161.24 |
| 2022-03-31 | $5.1M | 23k | 222.35 |
| 2021-12-31 | $12M | 36k | 336.34 |
| 2021-09-30 | $5.9M | 17k | 339.36 |
| 2021-06-30 | $5.1M | 15k | 347.72 |
| 2021-03-31 | $3.6M | 12k | 294.49 |
| 2020-12-31 | $19M | 70k | 273.16 |
| 2020-09-30 | $18M | 68k | 261.90 |
| 2020-06-30 | $13M | 59k | 227.06 |
| 2020-03-31 | $6.1M | 37k | 166.80 |
| 2019-12-31 | $6.3M | 31k | 205.25 |
| 2019-09-30 | $3.9M | 22k | 178.08 |
| 2019-06-30 | $3.8M | 20k | 193.02 |
| 2019-03-31 | $7.3M | 44k | 166.31 |
| 2018-12-31 | $5.0M | 38k | 130.77 |
| 2018-09-30 | $3.6M | 22k | 164.45 |
| 2018-06-30 | $3.6M | 19k | 194.36 |
| 2018-03-31 | $2.6M | 16k | 159.78 |
| 2017-12-31 | $2.8M | 16k | 176.49 |
| 2017-09-30 | $1000k | 5.9k | 170.94 |
| 2017-06-30 | $1.1M | 7.3k | 150.95 |
| 2017-03-31 | $921k | 6.5k | 142.00 |
| 2016-12-31 | $695k | 6.0k | 115.09 |
| 2016-09-30 | $409k | 3.2k | 128.33 |
| 2016-06-30 | $279k | 2.4k | 114.25 |
| 2016-03-31 | $341k | 3.0k | 114.08 |
| 2015-12-31 | $3.2M | 31k | 104.66 |
| 2015-09-30 | $704k | 7.8k | 89.86 |
| 2015-06-30 | $120k | 1.4k | 85.77 |
| 2015-03-31 | $112k | 1.4k | 82.22 |
| 2014-12-31 | $118k | 1.5k | 78.02 |