Coldstream Capital Management’s Maplebear CART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,815
| Closed | -$112K | – | 1478 |
|
|
2025
Q1 | $112K | Sell |
2,815
-29,578
| -91% | -$1.18M | ﹤0.01% | 1292 |
|
|
2024
Q4 | $1.34M | Buy |
32,393
+648
| +2% | +$26.8K | 0.03% | 326 |
|
|
2024
Q3 | $1.29M | Buy |
31,745
+490
| +2% | +$20K | 0.03% | 310 |
|
|
2024
Q2 | $1M | Hold |
31,255
| – | – | 0.02% | 327 |
|
|
2024
Q1 | $1.17M | Buy |
+31,255
| New | +$1.17M | 0.03% | 296 |
|