Facebook Inc cl a shares owned by Trust Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 25k | 734.38 |
| 2025-06-30 | $19M | 25k | 738.09 |
| 2025-03-31 | $15M | 25k | 576.36 |
| 2024-12-31 | $15M | 26k | 585.51 |
| 2024-06-30 | $13M | 26k | 504.22 |
| 2024-03-31 | $13M | 26k | 485.58 |
| 2023-12-31 | $9.1M | 26k | 353.96 |
| 2023-09-30 | $7.8M | 26k | 300.21 |
| 2023-06-30 | $7.4M | 26k | 286.98 |
| 2023-03-31 | $5.5M | 26k | 211.94 |
| 2022-12-31 | $3.2M | 27k | 120.34 |
| 2022-09-30 | $3.6M | 27k | 135.67 |
| 2022-06-30 | $4.2M | 26k | 161.26 |
| 2022-03-31 | $5.3M | 24k | 222.35 |
| 2021-12-31 | $7.7M | 23k | 336.33 |
| 2021-09-30 | $7.8M | 23k | 339.37 |
| 2021-06-30 | $7.6M | 22k | 347.72 |
| 2021-03-31 | $5.7M | 19k | 294.55 |
| 2020-12-31 | $4.3M | 16k | 273.16 |
| 2020-09-30 | $3.2M | 12k | 261.94 |
| 2020-06-30 | $1.5M | 6.8k | 227.12 |
| 2019-12-31 | $235k | 1.1k | 204.88 |
| 2019-09-30 | $210k | 1.2k | 177.82 |