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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Quarterly reported holdings in Facebook Inc cl a by Stonebridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $311k | 422 | 736.97 |
| 2025-03-31 | $243k | 422 | 575.83 |
| 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 |
More positions owned by Stonebridge Capital Management
View all positions for Stonebridge Capital Management