North Point Portfolio Managers’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
2022 Q4	–	Sell	-48,836	Closed	-$6.63M	–	70
2022 Q3	$6.63M	Sell	48,836 -10,497	-18%	-$1.7M	1.24%	39
2022 Q2	$9.57M	Sell	59,333 -1,146	-2%	-$221K	1.67%	35
2022 Q1	$13.4M	Sell	60,479 -402	-0.7%	-$100K	1.98%	24
2021 Q4	$20.5M	Sell	60,881 -2,694	-4%	-$894K	2.68%	15
2021 Q3	$21.6M	Sell	63,575 -1,138	-2%	-$410K	3.03%	11
2021 Q2	$22.5M	Sell	64,713 -198	-0.3%	-$63.5K	3.1%	10
2021 Q1	$19.1M	Sell	64,911 -82	-0.1%	-$22.1K	2.77%	14
2020 Q4	$17.8M	Buy	64,993 +436	+0.7%	+$120K	2.68%	17
2020 Q3	$16.9M	Sell	64,557 -46	-0.1%	-$11.9K	2.88%	13
2020 Q2	$14.7M	Sell	64,603 -1,492	-2%	-$311K	2.65%	15
2020 Q1	$11M	Sell	66,095 -900	-1%	-$176K	2.39%	19
2019 Q4	$13.8M	Sell	66,995 -1,402	-2%	-$272K	2.34%	17
2019 Q3	$12.2M	Buy	68,397 +903	+1%	+$172K	2.23%	20
2019 Q2	$13M	Buy	67,494 +88	+0.1%	+$16.1K	2.39%	18
2019 Q1	$11.2M	Buy	67,406 +2,219	+3%	+$353K	2.13%	26
2018 Q4	$8.54M	Sell	65,187 -7,027	-10%	-$1.02M	1.89%	31
2018 Q3	$11.9M	Buy	72,214 +2,456	+4%	+$445K	2.02%	29
2018 Q2	$13.6M	Buy	69,758 +920	+1%	+$166K	2.34%	20
2018 Q1	$11M	Buy	+68,838	New	+$12.4M	1.89%	30