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Facebook Inc cl a shares owned by Rock Creek Group

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Rock Creek Group from 13F filings

Historical chart of Rock Creek Group investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Rock Creek Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Rock Creek Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $401k 1.3k 300.21
2023-06-30 $660k 2.3k 286.98
2023-03-31 $397k 1.9k 211.94
2022-12-31 $168k 1.4k 120.34
2022-09-30 $162k 1.2k 136.02
2022-06-30 $280k 1.7k 161.38
2022-03-31 $520k 2.3k 222.22
2021-12-31 $904k 2.7k 336.18
2021-09-30 $1.2M 3.4k 339.52
2021-06-30 $1.8M 5.1k 347.71
2021-03-31 $720k 2.4k 294.72
2020-12-31 $1.6M 5.8k 273.21
2020-09-30 $749k 2.9k 261.98
2020-06-30 $1.1M 4.7k 227.09