Facebook Inc cl a shares owned by SlateStone Wealth
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by SlateStone Wealth
from 13F filings
Historical chart of SlateStone Wealth investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by SlateStone Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.1M | 7.0k | 585.48 |
| 2024-09-30 | $3.8M | 6.6k | 572.49 |
| 2024-06-30 | $1.9M | 3.7k | 504.35 |
| 2024-03-31 | $1.8M | 3.7k | 485.50 |
| 2023-12-31 | $1.1M | 3.2k | 353.88 |
| 2023-09-30 | $722k | 2.4k | 300.21 |
| 2023-06-30 | $755k | 2.6k | 286.85 |
| 2023-03-31 | $562k | 2.7k | 211.92 |
| 2022-12-31 | $289k | 2.4k | 120.34 |
| 2022-09-30 | $278k | 2.0k | 135.81 |
| 2022-06-30 | $290k | 1.8k | 161.38 |
| 2022-03-31 | $513k | 2.3k | 222.27 |
| 2021-12-31 | $1.5M | 4.5k | 336.39 |
| 2021-09-30 | $1.6M | 4.7k | 339.47 |
| 2021-06-30 | $1.5M | 4.4k | 347.79 |
| 2021-03-31 | $1.2M | 4.2k | 294.57 |
| 2020-12-31 | $1.9M | 7.0k | 273.16 |
| 2020-09-30 | $3.6M | 14k | 261.90 |
| 2020-06-30 | $3.0M | 13k | 227.08 |
| 2020-03-31 | $1.4M | 8.3k | 166.83 |
| 2019-12-31 | $3.1M | 15k | 205.28 |
| 2019-09-30 | $2.0M | 11k | 178.06 |
| 2019-06-30 | $2.1M | 11k | 193.01 |
| 2019-03-31 | $1.0M | 6.0k | 166.64 |
| 2018-12-31 | $261k | 2.0k | 131.16 |