Facebook Inc cl a shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 39k | 353.96 |
| 2023-09-30 | $10M | 35k | 300.21 |
| 2023-06-30 | $8.6M | 30k | 286.98 |
| 2023-03-31 | $6.3M | 30k | 211.94 |
| 2022-12-31 | $3.2M | 27k | 120.34 |
| 2022-06-30 | $4.0M | 25k | 161.25 |
| 2022-03-31 | $4.7M | 21k | 222.36 |
| 2021-12-31 | $8.4M | 25k | 336.35 |
| 2021-09-30 | $3.3M | 12k | 261.89 |
| 2021-06-30 | $4.7M | 14k | 347.69 |
| 2021-03-31 | $3.8M | 13k | 294.53 |
| 2020-12-31 | $3.4M | 12k | 273.13 |
| 2020-09-30 | $2.6M | 10k | 261.87 |
| 2020-06-30 | $2.4M | 11k | 227.08 |
| 2020-03-31 | $1.6M | 9.7k | 166.82 |
| 2019-12-31 | $2.0M | 9.7k | 205.26 |
| 2019-09-30 | $1.9M | 10k | 178.05 |
| 2019-06-30 | $2.0M | 10k | 193.00 |
| 2019-03-31 | $1.4M | 8.7k | 166.69 |
| 2018-12-31 | $904k | 6.9k | 131.15 |
| 2018-09-30 | $1.3M | 8.1k | 164.48 |
| 2018-06-30 | $1.5M | 7.6k | 194.29 |
| 2018-03-31 | $1.0M | 6.4k | 159.91 |
| 2017-12-31 | $12M | 67k | 176.46 |
| 2017-09-30 | $12M | 67k | 170.87 |
| 2017-06-30 | $1.3M | 8.9k | 151.03 |
| 2017-03-31 | $1.1M | 8.0k | 142.07 |
| 2016-12-31 | $823k | 7.2k | 115.09 |
| 2016-09-30 | $685k | 5.3k | 128.35 |
| 2016-06-30 | $755k | 6.6k | 114.27 |
| 2016-03-31 | $740k | 6.5k | 114.07 |
| 2015-12-31 | $614k | 5.9k | 104.65 |
| 2015-09-30 | $363k | 4.0k | 89.83 |
| 2015-06-30 | $312k | 3.6k | 85.86 |
| 2015-03-31 | $266k | 3.2k | 82.30 |
| 2014-12-31 | $1.0M | 13k | 78.05 |
| 2014-09-30 | $1.1M | 15k | 79.05 |
| 2014-06-30 | $967k | 14k | 67.32 |
| 2014-03-31 | $833k | 14k | 60.21 |
| 2013-12-31 | $759k | 14k | 54.68 |
| 2013-09-30 | $686k | 14k | 50.20 |
| 2013-06-30 | $712k | 29k | 24.89 |
| 2013-03-31 | $783k | 31k | 25.57 |
| 2012-12-31 | $842k | 32k | 26.62 |
| 2012-06-30 | $368k | 12k | 31.08 |
More positions owned by Coldstream Capital Management
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