Facebook Inc cl a shares owned by Stoneridge Investment Partners
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Stoneridge Investment Partners
from 13F filings
Historical chart of Stoneridge Investment Partners investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Stoneridge Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 12k | 572.41 |
| 2024-06-30 | $6.7M | 13k | 504.19 |
| 2024-03-31 | $3.9M | 8.1k | 485.53 |
| 2023-12-31 | $2.5M | 7.0k | 354.02 |
| 2023-09-30 | $1.5M | 5.0k | 300.16 |
| 2023-06-30 | $1.4M | 5.0k | 287.00 |
| 2023-03-31 | $826k | 3.9k | 211.96 |
| 2022-12-31 | $796k | 6.6k | 120.35 |
| 2022-09-30 | $897k | 6.6k | 135.62 |
| 2022-06-30 | $1.1M | 6.6k | 161.32 |
| 2022-03-31 | $2.3M | 10k | 222.36 |
| 2021-12-31 | $2.7M | 7.9k | 336.33 |
| 2021-09-30 | $2.2M | 6.5k | 339.33 |
| 2021-06-30 | $2.9M | 8.4k | 347.72 |
| 2021-03-31 | $2.9M | 9.8k | 294.57 |
| 2020-12-31 | $2.1M | 7.7k | 273.20 |
| 2020-09-30 | $1.6M | 6.2k | 261.90 |
| 2020-06-30 | $4.2M | 18k | 227.05 |
| 2020-03-31 | $3.9M | 23k | 166.79 |
| 2019-12-31 | $2.6M | 13k | 205.26 |
| 2019-09-30 | $2.6M | 15k | 178.06 |
| 2019-06-30 | $3.1M | 16k | 192.97 |
| 2019-03-31 | $4.3M | 26k | 166.69 |
| 2018-12-31 | $4.2M | 32k | 131.09 |
| 2018-09-30 | $6.7M | 41k | 164.47 |
| 2018-06-30 | $10M | 51k | 194.31 |
| 2018-03-31 | $9.5M | 60k | 159.78 |
| 2017-12-31 | $7.4M | 42k | 176.47 |
| 2017-09-30 | $7.9M | 47k | 170.87 |
| 2017-06-30 | $7.5M | 50k | 150.98 |
| 2017-03-31 | $7.1M | 50k | 142.06 |
| 2016-12-31 | $6.0M | 52k | 115.05 |
| 2016-09-30 | $5.1M | 40k | 128.27 |
| 2016-06-30 | $4.4M | 39k | 114.27 |
| 2016-03-31 | $5.1M | 45k | 114.10 |
More positions owned by Stoneridge Investment Partners
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