Coldstream Capital Management’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,252
| Closed | -$190K | – | 1125 |
|
|
2025
Q1 | $190K | Sell |
6,252
-218
| -3% | -$6.61K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $257K | Buy |
6,470
+303
| +5% | +$12K | 0.01% | 906 |
|
|
2024
Q3 | $391K | Buy |
6,167
+430
| +7% | +$27.2K | 0.01% | 710 |
|
|
2024
Q2 | $387K | Sell |
5,737
-257
| -4% | -$17.4K | 0.01% | 662 |
|
|
2024
Q1 | $475K | Buy |
5,994
+16
| +0.3% | +$1.27K | 0.01% | 575 |
|
|
2023
Q4 | $465K | Buy |
5,978
+859
| +17% | +$66.8K | 0.01% | 536 |
|
|
2023
Q3 | $360K | Buy |
5,119
+86
| +2% | +$6.05K | 0.01% | 548 |
|
|
2023
Q2 | $401K | Sell |
5,033
-47
| -0.9% | -$3.74K | 0.01% | 529 |
|
|
2023
Q1 | $367K | Sell |
5,080
-110
| -2% | -$7.95K | 0.01% | 558 |
|
|
2022
Q4 | $427K | Buy |
+5,190
| New | +$427K | 0.02% | 479 |
|
|
2022
Q2 | $358K | Buy |
5,297
+1,269
| +32% | +$85.8K | 0.01% | 501 |
|
|
2022
Q1 | $264K | Sell |
4,028
-1,780
| -31% | -$117K | 0.01% | 626 |
|
|
2021
Q4 | $352K | Buy |
+5,808
| New | +$352K | 0.01% | 551 |
|
|
2021
Q3 | – | Sell |
-4,159
| Closed | -$261K | – | 405 |
|
|
2021
Q2 | $261K | Buy |
4,159
+43
| +1% | +$2.7K | 0.01% | 426 |
|
|
2021
Q1 | $235K | Sell |
4,116
-45
| -1% | -$2.57K | 0.01% | 380 |
|
|
2020
Q4 | $209K | Buy |
+4,161
| New | +$209K | 0.01% | 383 |
|