Berkeley Capital Partners’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$880K	Buy	52,942 +3,972	+8%	+$66.1K	0.22%	90
2025 Q1	$1.05M	Buy	48,970 +8,256	+20%	+$177K	0.29%	75
2024 Q4	$871K	Buy	40,714 +5,563	+16%	+$119K	0.24%	85
2024 Q3	$994K	Buy	+35,151	New	+$994K	0.28%	81