Coldstream Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Buy |
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|
2025
Q1 | $37.5M | Sell |
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|
2024
Q4 | $38.5M | Buy |
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|
2024
Q3 | $37M | Buy |
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|
2024
Q2 | $32M | Buy |
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|
2024
Q1 | $30.2M | Buy |
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|
2023
Q4 | $14M | Buy |
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|
2023
Q3 | $10.3M | Buy |
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|
2023
Q2 | $8.55M | Buy |
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|
2023
Q1 | $6.3M | Buy |
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|
2022
Q4 | $3.21M | Buy |
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|
2022
Q2 | $3.97M | Buy |
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|
2022
Q1 | $4.73M | Sell |
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|
2021
Q4 | $8.43M | Buy |
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|
2021
Q3 | $3.25M | Sell |
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|
2021
Q2 | $4.69M | Buy |
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|
2021
Q1 | $3.8M | Buy |
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|
2020
Q4 | $3.35M | Buy |
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|
2020
Q3 | $2.65M | Sell |
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|
2020
Q2 | $2.42M | Buy |
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|
2020
Q1 | $1.61M | Sell |
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|
2019
Q4 | $2M | Sell |
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|
2019
Q3 | $1.85M | Buy |
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|
2019
Q2 | $2.01M | Buy |
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|
2019
Q1 | $1.45M | Buy |
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|
2018
Q4 | $904K | Sell |
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|
2018
Q3 | $1.33M | Buy |
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|
2018
Q2 | $1.47M | Buy |
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|
2018
Q1 | $1.02M | Sell |
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|
2017
Q4 | $11.7M | Sell |
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|
2017
Q3 | $11.5M | Buy |
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|
2017
Q2 | $1.34M | Buy |
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|
2017
Q1 | $1.13M | Buy |
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|
2016
Q4 | $823K | Buy |
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|
2016
Q3 | $685K | Sell |
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|
2016
Q2 | $755K | Buy |
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|
2016
Q1 | $740K | Buy |
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|
2015
Q4 | $614K | Buy |
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|
2015
Q3 | $363K | Buy |
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|
2015
Q2 | $312K | Buy |
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|
2015
Q1 | $266K | Sell |
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|
2014
Q4 | $1.02M | Sell |
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|
2014
Q3 | $1.14M | Buy |
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|
2014
Q2 | $967K | Buy |
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|
2014
Q1 | $833K | Sell |
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|
2013
Q4 | $759K | Buy |
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|
2013
Q3 | $686K | Sell |
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|
2013
Q2 | $712K | Buy |
|