Facebook Inc cl a shares owned by Tradewinds Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Tradewinds Capital Management
from 13F filings
Historical chart of Tradewinds Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Tradewinds Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $92k | 161 | 572.44 |
| 2024-06-30 | $77k | 153 | 504.22 |
| 2024-03-31 | $83k | 171 | 485.66 |
| 2023-12-31 | $64k | 180 | 353.96 |
| 2023-09-30 | $51k | 170 | 300.21 |
| 2023-06-30 | $39k | 135 | 286.99 |
| 2023-03-31 | $29k | 135 | 211.94 |
| 2022-12-31 | $19k | 158 | 120.34 |
| 2022-09-30 | $21k | 158 | 132.91 |
| 2022-06-30 | $23k | 140 | 164.29 |
| 2022-03-31 | $676k | 3.0k | 222.30 |
| 2021-12-31 | $1.1M | 3.2k | 336.42 |
| 2021-09-30 | $1.1M | 3.2k | 339.25 |
| 2021-06-30 | $1.1M | 3.2k | 347.66 |
| 2021-03-31 | $950k | 3.2k | 294.39 |
| 2020-12-31 | $782k | 2.9k | 273.24 |
| 2020-09-30 | $1.3M | 4.9k | 261.81 |
| 2020-06-30 | $1.1M | 5.0k | 227.02 |
| 2020-03-31 | $784k | 4.7k | 166.77 |
| 2019-12-31 | $1.1M | 5.3k | 205.32 |
| 2019-09-30 | $883k | 5.0k | 178.10 |
| 2019-06-30 | $1.0M | 5.2k | 192.99 |
| 2019-03-31 | $873k | 5.2k | 166.60 |
| 2018-12-31 | $699k | 5.3k | 131.14 |
| 2018-09-30 | $883k | 5.4k | 164.37 |
| 2018-06-30 | $1.1M | 5.4k | 194.36 |
| 2018-03-31 | $867k | 5.4k | 159.82 |
| 2017-12-31 | $530k | 3.0k | 176.37 |
| 2017-09-30 | $526k | 3.1k | 170.72 |
| 2017-06-30 | $537k | 3.6k | 151.05 |
| 2017-03-31 | $511k | 3.6k | 141.94 |
| 2016-12-31 | $411k | 3.6k | 115.13 |
| 2016-09-30 | $514k | 4.0k | 128.15 |
| 2016-06-30 | $593k | 5.2k | 114.35 |
| 2016-03-31 | $518k | 4.5k | 114.10 |
| 2015-12-31 | $455k | 4.3k | 104.72 |
| 2015-09-30 | $382k | 4.2k | 89.99 |
| 2015-06-30 | $371k | 4.3k | 85.68 |
| 2015-03-31 | $339k | 4.1k | 82.18 |
| 2014-12-31 | $322k | 4.1k | 78.06 |
| 2014-09-30 | $320k | 4.0k | 79.03 |
| 2014-06-30 | $272k | 4.0k | 67.18 |
| 2014-03-31 | $256k | 4.2k | 60.25 |
| 2013-12-31 | $219k | 4.0k | 54.76 |
More positions owned by Tradewinds Capital Management
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