CCM
Coldstream Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Buy |
68,854
+3,734
| +6% | +$2.76M | 0.83% | 25 |
|
|
2025
Q1 | $37.5M | Sell |
65,120
-596
| -0.9% | -$344K | 0.8% | 21 |
|
|
2024
Q4 | $38.5M | Buy |
65,716
+1,216
| +2% | +$712K | 0.82% | 20 |
|
|
2024
Q3 | $37M | Buy |
64,500
+945
| +1% | +$542K | 0.8% | 22 |
|
|
2024
Q2 | $32M | Buy |
63,555
+1,379
| +2% | +$695K | 0.78% | 22 |
|
|
2024
Q1 | $30.2M | Buy |
62,176
+22,751
| +58% | +$11M | 0.77% | 22 |
|
|
2023
Q4 | $14M | Buy |
39,425
+4,964
| +14% | +$1.76M | 0.39% | 39 |
|
|
2023
Q3 | $10.3M | Buy |
34,461
+4,665
| +16% | +$1.4M | 0.34% | 46 |
|
|
2023
Q2 | $8.55M | Buy |
29,796
+79
| +0.3% | +$22.7K | 0.27% | 55 |
|
|
2023
Q1 | $6.3M | Buy |
29,717
+3,056
| +11% | +$648K | 0.21% | 72 |
|
|
2022
Q4 | $3.21M | Buy |
+26,661
| New | +$3.21M | 0.12% | 121 |
|
|
2022
Q2 | $3.97M | Buy |
24,614
+3,338
| +16% | +$538K | 0.15% | 101 |
|
|
2022
Q1 | $4.73M | Sell |
21,276
-3,781
| -15% | -$841K | 0.16% | 90 |
|
|
2021
Q4 | $8.43M | Buy |
25,057
+12,632
| +102% | +$4.25M | 0.26% | 59 |
|
|
2021
Q3 | $3.25M | Sell |
12,425
-1,067
| -8% | -$279K | 0.16% | 88 |
|
|
2021
Q2 | $4.69M | Buy |
13,492
+590
| +5% | +$205K | 0.19% | 81 |
|
|
2021
Q1 | $3.8M | Buy |
12,902
+626
| +5% | +$184K | 0.22% | 71 |
|
|
2020
Q4 | $3.35M | Buy |
12,276
+2,168
| +21% | +$592K | 0.2% | 76 |
|
|
2020
Q3 | $2.65M | Sell |
10,108
-540
| -5% | -$141K | 0.22% | 72 |
|
|
2020
Q2 | $2.42M | Buy |
10,648
+967
| +10% | +$220K | 0.22% | 77 |
|
|
2020
Q1 | $1.62M | Sell |
9,681
-53
| -0.5% | -$8.84K | 0.18% | 86 |
|
|
2019
Q4 | $2M | Sell |
9,734
-679
| -7% | -$139K | 0.16% | 91 |
|
|
2019
Q3 | $1.85M | Buy |
10,413
+19
| +0.2% | +$3.38K | 0.16% | 98 |
|
|
2019
Q2 | $2.01M | Buy |
10,394
+1,707
| +20% | +$329K | 0.17% | 93 |
|
|
2019
Q1 | $1.45M | Buy |
8,687
+1,794
| +26% | +$299K | 0.13% | 100 |
|
|
2018
Q4 | $904K | Sell |
6,893
-1,199
| -15% | -$157K | 0.09% | 139 |
|
|
2018
Q3 | $1.33M | Buy |
8,092
+521
| +7% | +$85.7K | 0.12% | 105 |
|
|
2018
Q2 | $1.47M | Buy |
7,571
+1,205
| +19% | +$234K | 0.15% | 93 |
|
|
2018
Q1 | $1.02M | Sell |
6,366
-60,193
| -90% | -$9.63M | 0.11% | 106 |
|
|
2017
Q4 | $11.7M | Sell |
66,559
-556
| -0.8% | -$98.1K | 1.27% | 15 |
|
|
2017
Q3 | $11.5M | Buy |
67,115
+58,223
| +655% | +$9.95M | 1.33% | 14 |
|
|
2017
Q2 | $1.34M | Buy |
8,892
+917
| +11% | +$138K | 0.17% | 100 |
|
|
2017
Q1 | $1.13M | Buy |
7,975
+824
| +12% | +$117K | 0.16% | 99 |
|
|
2016
Q4 | $823K | Buy |
7,151
+1,814
| +34% | +$209K | 0.13% | 98 |
|
|
2016
Q3 | $685K | Sell |
5,337
-1,270
| -19% | -$163K | 0.12% | 104 |
|
|
2016
Q2 | $755K | Buy |
6,607
+120
| +2% | +$13.7K | 0.13% | 122 |
|
|
2016
Q1 | $740K | Buy |
6,487
+620
| +11% | +$70.7K | 0.13% | 100 |
|
|
2015
Q4 | $614K | Buy |
5,867
+1,826
| +45% | +$191K | 0.13% | 91 |
|
|
2015
Q3 | $363K | Buy |
4,041
+407
| +11% | +$36.6K | 0.1% | 108 |
|
|
2015
Q2 | $312K | Buy |
3,634
+402
| +12% | +$34.5K | 0.08% | 120 |
|
|
2015
Q1 | $266K | Sell |
3,232
-9,887
| -75% | -$814K | 0.07% | 114 |
|
|
2014
Q4 | $1.02M | Sell |
13,119
-1,341
| -9% | -$105K | 0.28% | 69 |
|
|
2014
Q3 | $1.14M | Buy |
14,460
+95
| +0.7% | +$7.51K | 0.32% | 72 |
|
|
2014
Q2 | $967K | Buy |
14,365
+530
| +4% | +$35.7K | 0.28% | 74 |
|
|
2014
Q1 | $833K | Sell |
13,835
-45
| -0.3% | -$2.71K | 0.27% | 74 |
|
|
2013
Q4 | $759K | Buy |
13,880
+215
| +2% | +$11.8K | 0.24% | 77 |
|
|
2013
Q3 | $686K | Sell |
13,665
-14,938
| -52% | -$750K | 0.23% | 79 |
|
|
2013
Q2 | $712K | Buy |
+28,603
| New | +$712K | 0.24% | 80 |
|