Ownership history in BAXTER BROS INC · 39 quarters on record
This page tracks every 13F SEC filing in which BAXTER BROS INC reported a position in Facebook (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 38,054 | -533 | -1.4% | 2.91% | $25.1M | $659.53 |
| 2025 Q3 | ADDED | 38,587 | +794 | +2.1% | 3.28% | $28.3M | $733.15 |
| 2025 Q2 | ADDED | 37,793 | +1,062 | +2.9% | 3.41% | $27.9M | $736.36 |
| 2025 Q1 | REDUCED | 36,731 | -1,093 | -2.9% | 2.79% | $21.2M | $574.57 |
| 2024 Q4 | REDUCED | 37,824 | -301 | -0.8% | 2.90% | $22.1M | $583.17 |
| 2024 Q3 | REDUCED | 38,125 | -604 | -1.6% | 2.84% | $21.8M | $569.69 |
| 2024 Q2 | REDUCED | 38,729 | -817 | -2.1% | 2.56% | $19.5M | $501.32 |
| 2024 Q1 | REDUCED | 39,546 | -743 | -1.8% | 2.46% | $19.2M | $482.31 |
| 2023 Q4 | REDUCED | 40,289 | -594 | -1.5% | 2.02% | $14.3M | $351.20 |
| 2023 Q3 | REDUCED | 40,883 | -656 | -1.6% | 1.89% | $12.3M | $297.87 |
As of 2025 Q4 — sorted by position size