Facebook Inc cl a shares owned by Smith Asset Management Group
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Smith Asset Management Group
from 13F filings
Historical chart of Smith Asset Management Group investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Smith Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $69M | 199k | 347.77 |
| 2021-03-31 | $61M | 205k | 294.71 |
| 2020-12-31 | $55M | 202k | 272.93 |
| 2020-09-30 | $68M | 259k | 261.95 |
| 2020-06-30 | $59M | 259k | 227.14 |
| 2020-03-31 | $53M | 315k | 166.79 |
| 2019-12-31 | $95M | 462k | 205.28 |
| 2019-09-30 | $113M | 637k | 178.07 |
| 2019-06-30 | $130M | 675k | 192.94 |
| 2019-03-31 | $73M | 438k | 166.72 |
| 2018-12-31 | $43M | 327k | 131.22 |
| 2018-09-30 | $58M | 350k | 164.33 |
| 2018-06-30 | $141M | 724k | 194.45 |
| 2018-03-31 | $108M | 675k | 159.78 |
| 2017-12-31 | $123M | 697k | 176.60 |
| 2017-09-30 | $123M | 719k | 170.87 |
| 2017-06-30 | $132M | 871k | 151.00 |
| 2017-03-31 | $130M | 916k | 141.78 |
| 2016-12-31 | $114M | 992k | 115.36 |
| 2016-09-30 | $128M | 996k | 128.23 |
| 2016-06-30 | $114M | 999k | 114.28 |
| 2016-03-31 | $32M | 277k | 114.10 |
| 2015-12-31 | $8.7M | 84k | 104.65 |
| 2014-12-31 | $24M | 349k | 68.06 |
| 2014-09-30 | $25M | 310k | 78.79 |
| 2014-06-30 | $22M | 329k | 67.39 |
More positions owned by Smith Asset Management Group
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