Advisor Partners II’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$31.3M	Buy	104,094 +6,606	+7%	+$1.98M	1.25%	6
2023 Q2	$28M	Buy	97,488 +9,832	+11%	+$2.82M	1.31%	5
2023 Q1	$18.6M	Buy	87,656 +24,052	+38%	+$5.1M	1.02%	10
2022 Q4	$7.65M	Buy	63,604 +22,510	+55%	+$2.71M	0.48%	37
2022 Q3	$5.58M	Buy	+41,094	New	+$5.58M	0.42%	40