Facebook Inc cl a shares owned by Solaris Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Solaris Asset Management
from 13F filings
Historical chart of Solaris Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Solaris Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $310k | 1.9k | 164.72 |
| 2018-06-30 | $414k | 2.1k | 194.18 |
| 2018-03-31 | $351k | 2.2k | 159.98 |
| 2017-12-31 | $5.3M | 30k | 176.46 |
| 2017-09-30 | $5.3M | 31k | 170.86 |
| 2017-06-30 | $4.7M | 31k | 150.99 |
| 2017-03-31 | $4.5M | 31k | 142.06 |
| 2016-12-31 | $3.6M | 31k | 115.05 |
| 2016-09-30 | $4.3M | 33k | 128.26 |
| 2016-06-30 | $3.9M | 34k | 114.29 |
| 2016-03-31 | $4.1M | 36k | 114.11 |
| 2015-12-31 | $3.8M | 36k | 104.65 |
| 2015-09-30 | $3.2M | 35k | 89.91 |
| 2015-06-30 | $2.1M | 24k | 85.75 |
| 2015-03-31 | $1.9M | 24k | 82.21 |
| 2014-12-31 | $1.1M | 15k | 78.00 |
| 2014-09-30 | $129k | 1.6k | 79.09 |
| 2014-06-30 | $64k | 956 | 66.95 |
| 2014-03-31 | $0 | 6 | 0.00 |