Facebook Inc cl a shares owned by SevenBridge Financial
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by SevenBridge Financial
from 13F filings
Historical chart of SevenBridge Financial investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by SevenBridge Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.4M | 11k | 494.09 |
| 2024-03-31 | $4.7M | 11k | 451.96 |
| 2023-12-31 | $3.8M | 11k | 353.96 |
| 2023-09-30 | $3.1M | 11k | 300.21 |
| 2023-06-30 | $2.9M | 10k | 286.98 |
| 2023-03-31 | $2.1M | 9.7k | 211.94 |
| 2022-12-31 | $1.1M | 9.5k | 120.34 |
| 2022-09-30 | $1.1M | 7.9k | 135.71 |
| 2022-06-30 | $1.1M | 7.1k | 161.21 |
| 2022-03-31 | $1.1M | 4.8k | 222.29 |
| 2021-12-31 | $3.4M | 10k | 336.37 |
| 2021-09-30 | $3.3M | 9.8k | 339.35 |
| 2021-06-30 | $3.3M | 9.6k | 347.68 |
| 2021-03-31 | $2.5M | 8.6k | 294.50 |
| 2020-12-31 | $2.2M | 8.1k | 273.17 |
| 2020-09-30 | $2.0M | 7.5k | 261.95 |
| 2020-06-30 | $1.6M | 7.0k | 227.14 |
| 2020-03-31 | $1.1M | 6.6k | 166.82 |
| 2019-12-31 | $1.4M | 6.6k | 205.26 |
| 2019-09-30 | $1.1M | 6.1k | 178.13 |
| 2019-06-30 | $1.2M | 6.0k | 192.96 |
| 2019-03-31 | $884k | 5.3k | 166.60 |
| 2018-12-31 | $695k | 5.3k | 131.18 |
| 2018-09-30 | $801k | 4.9k | 164.51 |
| 2018-06-30 | $1.5M | 7.6k | 194.31 |
| 2018-03-31 | $1.1M | 6.9k | 159.79 |
| 2017-12-31 | $1.3M | 7.6k | 176.40 |
| 2017-09-30 | $1.1M | 6.2k | 170.88 |
| 2017-06-30 | $895k | 5.9k | 151.05 |
| 2017-03-31 | $827k | 5.9k | 140.72 |
| 2016-12-31 | $816k | 6.4k | 127.86 |
| 2016-09-30 | $816k | 6.4k | 127.86 |
| 2016-06-30 | $775k | 6.8k | 114.22 |
| 2016-03-31 | $484k | 55k | 8.76 |