Facebook Inc cl a shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.2M | 11k | 572.45 |
| 2024-06-30 | $5.2M | 10k | 504.23 |
| 2024-03-31 | $5.0M | 10k | 485.58 |
| 2023-12-31 | $3.7M | 11k | 353.96 |
| 2023-09-30 | $3.2M | 11k | 300.21 |
| 2023-06-30 | $3.2M | 11k | 286.98 |
| 2023-03-31 | $2.4M | 11k | 211.94 |
| 2022-12-31 | $1.4M | 12k | 120.34 |
| 2022-09-30 | $1.8M | 13k | 135.70 |
| 2022-06-30 | $2.2M | 14k | 161.26 |
| 2022-03-31 | $3.5M | 16k | 222.35 |
| 2021-12-31 | $5.4M | 16k | 336.32 |
| 2021-09-30 | $5.5M | 16k | 339.39 |
| 2021-06-30 | $5.6M | 16k | 347.74 |
| 2021-03-31 | $4.8M | 16k | 294.56 |
| 2020-12-31 | $4.5M | 17k | 273.16 |
| 2020-09-30 | $4.4M | 17k | 261.91 |
| 2020-06-30 | $3.9M | 17k | 227.04 |
| 2020-03-31 | $2.9M | 17k | 166.78 |
| 2019-12-31 | $3.6M | 18k | 205.25 |
| 2019-09-30 | $3.2M | 18k | 178.09 |
| 2019-06-30 | $3.7M | 19k | 193.00 |
| 2019-03-31 | $3.3M | 20k | 166.68 |
| 2018-12-31 | $2.7M | 21k | 131.07 |
| 2018-09-30 | $3.7M | 22k | 164.44 |
| 2018-06-30 | $4.3M | 22k | 194.30 |
| 2018-03-31 | $3.6M | 22k | 159.80 |
| 2017-12-31 | $4.0M | 22k | 176.47 |
| 2017-09-30 | $3.9M | 23k | 170.87 |
| 2017-06-30 | $3.5M | 23k | 150.99 |
| 2017-03-31 | $3.1M | 22k | 142.03 |
| 2016-12-31 | $2.5M | 22k | 115.06 |
| 2016-09-30 | $2.5M | 19k | 128.29 |
| 2016-06-30 | $1.4M | 30k | 48.10 |
| 2016-03-31 | $1.6M | 14k | 114.08 |
| 2015-12-31 | $885k | 8.5k | 104.55 |
| 2015-09-30 | $618k | 6.9k | 89.83 |
| 2015-06-30 | $608k | 7.1k | 85.69 |
| 2015-03-31 | $568k | 6.9k | 82.14 |
| 2014-12-31 | $422k | 5.4k | 77.93 |
| 2014-09-30 | $425k | 5.4k | 79.00 |
| 2014-06-30 | $352k | 5.2k | 67.30 |
| 2014-03-31 | $315k | 5.2k | 60.23 |
| 2013-12-31 | $286k | 5.2k | 54.68 |
| 2013-09-30 | $265k | 5.3k | 50.19 |
More positions owned by Weatherly Asset Management
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