Facebook Inc cl a shares owned by Heritage Trust
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.6M | 14k | 485.58 |
| 2023-12-31 | $4.9M | 14k | 353.96 |
| 2023-09-30 | $4.0M | 14k | 300.21 |
| 2023-06-30 | $4.0M | 14k | 286.98 |
| 2023-03-31 | $2.8M | 13k | 211.94 |
| 2022-12-31 | $1.6M | 13k | 120.34 |
| 2022-09-30 | $2.1M | 15k | 135.73 |
| 2022-06-30 | $2.4M | 15k | 161.03 |
| 2022-03-31 | $3.3M | 15k | 222.56 |
| 2021-12-31 | $9.4M | 28k | 336.41 |
| 2021-09-30 | $9.0M | 27k | 339.39 |
| 2021-06-30 | $9.0M | 26k | 347.53 |
| 2021-03-31 | $7.3M | 25k | 294.20 |
| 2020-12-31 | $6.9M | 25k | 273.24 |
| 2020-09-30 | $2.6M | 10k | 261.74 |
| 2020-06-30 | $2.3M | 10k | 226.96 |
| 2020-03-31 | $1.7M | 10k | 166.96 |
| 2019-12-31 | $2.2M | 11k | 205.22 |
| 2019-09-30 | $1.8M | 10k | 178.09 |
| 2019-06-30 | $2.0M | 10k | 193.03 |
| 2019-03-31 | $1.8M | 11k | 166.74 |
| 2018-12-31 | $1.4M | 11k | 131.09 |
| 2018-09-30 | $1.8M | 11k | 164.44 |
| 2018-06-30 | $2.0M | 10k | 194.30 |
| 2018-03-31 | $1.6M | 10k | 159.81 |
| 2017-12-31 | $1.8M | 11k | 176.40 |
| 2017-09-30 | $1.9M | 11k | 170.88 |
| 2017-06-30 | $1.5M | 10k | 150.98 |
| 2017-03-31 | $1.1M | 8.1k | 142.00 |