Facebook Inc cl a shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $30M | 60k | 504.22 |
| 2024-03-31 | $29M | 59k | 485.58 |
| 2023-12-31 | $21M | 59k | 353.96 |
| 2023-09-30 | $18M | 60k | 300.21 |
| 2023-06-30 | $17M | 60k | 286.98 |
| 2023-03-31 | $13M | 60k | 211.94 |
| 2022-12-31 | $7.2M | 60k | 120.34 |
| 2022-09-30 | $6.5M | 48k | 135.68 |
| 2022-06-30 | $7.6M | 47k | 161.24 |
| 2022-03-31 | $6.4M | 19k | 336.36 |
| 2021-12-31 | $6.4M | 19k | 336.36 |
| 2021-09-30 | $6.4M | 19k | 339.38 |
| 2021-06-30 | $5.1M | 17k | 294.54 |
| 2021-03-31 | $5.1M | 17k | 294.54 |
| 2020-12-31 | $4.5M | 16k | 273.17 |
| 2020-09-30 | $4.4M | 17k | 261.90 |
| 2020-06-30 | $3.8M | 17k | 227.08 |
| 2020-03-31 | $3.3M | 20k | 166.79 |
| 2019-12-31 | $4.4M | 22k | 205.23 |
| 2019-09-30 | $4.2M | 23k | 178.07 |
| 2019-06-30 | $4.6M | 24k | 193.01 |
| 2019-03-31 | $4.2M | 25k | 166.70 |
| 2018-12-31 | $3.3M | 25k | 131.09 |
| 2018-09-30 | $5.4M | 33k | 164.47 |
| 2018-06-30 | $6.5M | 34k | 194.31 |
| 2018-03-31 | $5.3M | 33k | 159.78 |
| 2017-12-31 | $6.0M | 34k | 176.46 |
| 2017-09-30 | $6.0M | 35k | 170.87 |
| 2017-06-30 | $5.5M | 37k | 150.97 |
| 2017-03-31 | $5.2M | 37k | 142.06 |
| 2016-12-31 | $4.2M | 37k | 115.05 |
| 2016-09-30 | $4.8M | 37k | 128.26 |
| 2016-06-30 | $4.3M | 37k | 114.28 |
| 2016-03-31 | $4.3M | 38k | 114.10 |
| 2015-12-31 | $3.9M | 37k | 104.67 |
| 2015-09-30 | $3.3M | 37k | 89.89 |
| 2015-06-30 | $3.1M | 36k | 85.76 |
| 2015-03-31 | $2.9M | 36k | 82.22 |
| 2014-12-31 | $2.6M | 34k | 78.02 |
| 2014-09-30 | $2.3M | 29k | 79.04 |
| 2014-06-30 | $1.9M | 29k | 67.29 |
| 2014-03-31 | $297k | 4.9k | 60.30 |
| 2013-12-31 | $269k | 4.9k | 54.62 |
More positions owned by Stonebridge Capital Advisors
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