Coldstream Capital Management’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Sell |
8,622
-11
| -0.1% | -$1.24K | 0.02% | 432 |
|
|
2025
Q1 | $801K | Buy |
8,633
+637
| +8% | +$59.1K | 0.02% | 426 |
|
|
2024
Q4 | $854K | Buy |
7,996
+38
| +0.5% | +$4.06K | 0.02% | 415 |
|
|
2024
Q3 | $823K | Buy |
7,958
+1,805
| +29% | +$187K | 0.02% | 438 |
|
|
2024
Q2 | $542K | Sell |
6,153
-20
| -0.3% | -$1.76K | 0.01% | 525 |
|
|
2024
Q1 | $605K | Sell |
6,173
-14
| -0.2% | -$1.37K | 0.02% | 485 |
|
|
2023
Q4 | $572K | Sell |
6,187
-379
| -6% | -$35K | 0.02% | 448 |
|
|
2023
Q3 | $545K | Sell |
6,566
-164
| -2% | -$13.6K | 0.02% | 395 |
|
|
2023
Q2 | $570K | Buy |
6,730
+221
| +3% | +$18.7K | 0.02% | 401 |
|
|
2023
Q1 | $549K | Buy |
6,509
+54
| +0.8% | +$4.55K | 0.02% | 407 |
|
|
2022
Q4 | $548K | Buy |
+6,455
| New | +$548K | 0.02% | 398 |
|
|
2022
Q2 | $379K | Buy |
5,799
+247
| +4% | +$16.1K | 0.01% | 486 |
|
|
2022
Q1 | $426K | Sell |
5,552
-187
| -3% | -$14.3K | 0.01% | 439 |
|
|
2021
Q4 | $444K | Buy |
+5,739
| New | +$444K | 0.01% | 459 |
|
|
2021
Q3 | – | Sell |
-3,202
| Closed | -$203K | – | 406 |
|
|
2021
Q2 | $203K | Buy |
3,202
+69
| +2% | +$4.37K | 0.01% | 513 |
|
|
2021
Q1 | $201K | Buy |
+3,133
| New | +$201K | 0.01% | 430 |
|