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Facebook Inc cl a shares owned by Stonebridge Capital Management

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Stonebridge Capital Management from 13F filings

Historical chart of Stonebridge Capital Management investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Stonebridge Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Stonebridge Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $247k 422 585.31
2024-09-30 $242k 422 573.46
2024-06-30 $213k 422 504.74
2023-06-30 $437k 1.5k 287.12
2023-03-31 $323k 1.5k 212.22
2022-09-30 $207k 1.5k 136.01
2022-06-30 $330k 2.0k 161.21
2022-03-31 $455k 2.0k 222.28
2021-12-31 $689k 2.0k 336.59
2021-09-30 $703k 2.1k 339.11
2021-06-30 $720k 2.1k 347.49
2021-03-31 $610k 2.1k 294.26
2020-12-31 $566k 2.1k 273.33
2020-09-30 $543k 2.1k 261.96
2020-06-30 $492k 2.1k 237.44
2020-03-31 $358k 2.1k 166.87
2019-12-31 $438k 2.1k 205.31
2019-09-30 $398k 2.2k 178.29
2019-06-30 $494k 2.6k 193.10
2019-03-31 $858k 5.1k 166.74
2018-12-31 $220k 1.3k 164.43
2018-09-30 $220k 1.3k 164.43
2018-06-30 $259k 1.3k 198.54
2018-03-31 $214k 1.3k 164.36
2017-12-31 $245k 1.4k 179.49
2017-09-30 $226k 1.3k 170.67
2017-06-30 $199k 1.3k 150.64
2013-12-31 $230k 4.2k 54.70
2013-09-30 $219k 4.4k 50.23