META FACEBOOK INC COM

Ownership history in Rosenbaum Jay D.  ·  19 quarters on record

This page tracks every 13F SEC filing in which Rosenbaum Jay D. reported a position in FACEBOOK INC COM (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.

Peak position
3.08% (2024 Q2)
Avg. % of fund
1.62%
First filed
2019 Q3
Last filed
2024 Q2
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 UNCHANGED 1,079 0% 3.08% $544K $501.32
2024 Q1 REDUCED 1,079 -140 -11.5% 2.98% $524K $482.31
2023 Q4 REDUCED 1,219 -62 -4.8% 1.11% $431K $351.20
2023 Q3 REDUCED 1,281 -50 -3.8% 0.64% $385K $297.87
2023 Q2 UNCHANGED 1,331 0% 0.61% $382K $284.75
2023 Q1 REDUCED 1,331 -3,802 -74.1% 0.52% $282K $210.29
2022 Q3 REDUCED 5,133 -193 -3.6% 1.60% $696K $134.62
2022 Q2 ADDED 5,326 +174 +3.4% 1.66% $859K $159.99
2022 Q1 ADDED 5,152 +87 +1.7% 1.81% $1.1M $220.63
2021 Q4 ADDED 5,065 +1,582 +45.4% 2.51% $1.7M $333.73
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    META price (monthly, adj. close)
← Back to Rosenbaum Jay D. Holdings