North American Management’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$538K	Hold	1,827	–	–	0.07%	80
2020 Q4	$499K	Hold	1,827	–	–	0.07%	85
2020 Q3	$478K	Sell	1,827 -620	-25%	-$160K	0.07%	89
2020 Q2	$556K	Sell	2,447 -500	-17%	-$104K	0.09%	79
2020 Q1	$492K	Sell	2,947 -62	-2%	-$12.1K	0.09%	78
2019 Q4	$618K	Hold	3,009	–	–	0.09%	84
2019 Q3	$536K	Sell	3,009 -272	-8%	-$51.7K	0.08%	85
2019 Q2	$633K	Buy	3,281 +272	+9%	+$49.7K	0.1%	77
2019 Q1	$502K	Sell	3,009 -31	-1%	-$4.93K	0.08%	87
2018 Q4	$399K	Sell	3,040 -1,017	-25%	-$147K	0.07%	91
2018 Q3	$667K	Buy	4,057 +31	+0.8%	+$5.61K	0.11%	78
2018 Q2	$782K	Sell	4,026 -876	-18%	-$158K	0.13%	80
2018 Q1	$783K	Sell	4,902 -724	-13%	-$130K	0.13%	79
2017 Q4	$993K	Buy	5,626 +1,390	+33%	+$246K	0.15%	73
2017 Q3	$724K	Buy	4,236 +4	+0.1%	+$668	0.11%	84
2017 Q2	$639K	Sell	4,232 -30	-0.7%	-$4.46K	0.1%	89
2017 Q1	$605K	Buy	4,262 +141	+3%	+$18.8K	0.1%	90
2016 Q4	$474K	Buy	4,121 +121	+3%	+$14.9K	0.08%	97
2016 Q3	$513K	Hold	4,000	–	–	0.08%	97
2016 Q2	$457K	Buy	+4,000	New	+$461K	0.08%	98
2014 Q4	–	Sell	-5,650	Closed	-$447K	–	138
2014 Q3	$447K	Hold	5,650	–	–	0.07%	103
2014 Q2	$380K	Sell	5,650 -50	-0.9%	-$3.08K	0.06%	110
2014 Q1	$343K	Buy	+5,700	New	+$361K	0.06%	118