CCM
Coldstream Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Buy |
7,651
+211
| +3% | +$221K | 0.13% | 99 |
|
|
2025
Q1 | $7.04M | Sell |
7,440
-10
| -0.1% | -$9.47K | 0.15% | 93 |
|
|
2024
Q4 | $7.64M | Sell |
7,450
-552
| -7% | -$566K | 0.16% | 86 |
|
|
2024
Q3 | $7.62M | Buy |
8,002
+200
| +3% | +$190K | 0.16% | 91 |
|
|
2024
Q2 | $6.14M | Sell |
7,802
-157
| -2% | -$124K | 0.15% | 92 |
|
|
2024
Q1 | $6.64M | Buy |
7,959
+424
| +6% | +$353K | 0.17% | 84 |
|
|
2023
Q4 | $6.12M | Buy |
7,535
+306
| +4% | +$248K | 0.17% | 86 |
|
|
2023
Q3 | $4.67M | Buy |
7,229
+188
| +3% | +$122K | 0.15% | 96 |
|
|
2023
Q2 | $4.87M | Buy |
7,041
+5,364
| +320% | +$3.71M | 0.15% | 98 |
|
|
2023
Q1 | $1.12M | Sell |
1,677
-185
| -10% | -$124K | 0.04% | 258 |
|
|
2022
Q4 | $1.32M | Buy |
+1,862
| New | +$1.32M | 0.05% | 232 |
|
|
2022
Q2 | $1.12M | Buy |
1,845
+586
| +47% | +$357K | 0.04% | 224 |
|
|
2022
Q1 | $962K | Sell |
1,259
-138
| -10% | -$105K | 0.03% | 245 |
|
|
2021
Q4 | $1.28M | Buy |
1,397
+723
| +107% | +$662K | 0.04% | 217 |
|
|
2021
Q3 | $380K | Sell |
674
-113
| -14% | -$63.7K | 0.02% | 283 |
|
|
2021
Q2 | $689K | Buy |
787
+51
| +7% | +$44.6K | 0.03% | 236 |
|
|
2021
Q1 | $555K | Buy |
736
+27
| +4% | +$20.4K | 0.03% | 212 |
|
|
2020
Q4 | $512K | Buy |
709
+211
| +42% | +$152K | 0.03% | 211 |
|
|
2020
Q3 | $281K | Buy |
498
+47
| +10% | +$26.5K | 0.02% | 247 |
|
|
2020
Q2 | $245K | Buy |
+451
| New | +$245K | 0.02% | 258 |
|
|
2020
Q1 | – | Sell |
-557
| Closed | -$280K | – | 289 |
|
|
2019
Q4 | $280K | Buy |
557
+24
| +5% | +$12.1K | 0.02% | 264 |
|
|
2019
Q3 | $238K | Sell |
533
-7
| -1% | -$3.13K | 0.02% | 282 |
|
|
2019
Q2 | $253K | Sell |
540
-38
| -7% | -$17.8K | 0.02% | 267 |
|
|
2019
Q1 | $247K | Buy |
578
+14
| +2% | +$5.98K | 0.02% | 262 |
|
|
2018
Q4 | $221K | Sell |
564
-28
| -5% | -$11K | 0.02% | 279 |
|
|
2018
Q3 | $279K | Buy |
592
+22
| +4% | +$10.4K | 0.03% | 278 |
|
|
2018
Q2 | $285K | Buy |
570
+60
| +12% | +$30K | 0.03% | 257 |
|
|
2018
Q1 | $277K | Sell |
510
-23
| -4% | -$12.5K | 0.03% | 241 |
|
|
2017
Q4 | $274K | Buy |
533
+77
| +17% | +$39.6K | 0.03% | 251 |
|
|
2017
Q3 | $204K | Buy |
+456
| New | +$204K | 0.02% | 295 |
|
|
2015
Q3 | – | Sell |
-7,166
| Closed | -$2.48M | – | 177 |
|
|
2015
Q2 | $2.48M | Buy |
7,166
+357
| +5% | +$124K | 0.65% | 32 |
|
|
2015
Q1 | $2.49M | Buy |
6,809
+478
| +8% | +$175K | 0.69% | 34 |
|
|
2014
Q4 | $2.26M | Sell |
6,331
-131
| -2% | -$46.8K | 0.63% | 40 |
|
|
2014
Q3 | $2.12M | Buy |
6,462
+117
| +2% | +$38.4K | 0.6% | 44 |
|
|
2014
Q2 | $2.03M | Sell |
6,345
-41
| -0.6% | -$13.1K | 0.6% | 50 |
|
|
2014
Q1 | $2.01M | Sell |
6,386
-13
| -0.2% | -$4.09K | 0.65% | 44 |
|
|
2013
Q4 | $2.03M | Sell |
6,399
-132
| -2% | -$41.8K | 0.65% | 37 |
|
|
2013
Q3 | $1.77M | Buy |
6,531
+5
| +0.1% | +$1.35K | 0.58% | 43 |
|
|
2013
Q2 | $1.68M | Buy |
+6,526
| New | +$1.68M | 0.57% | 45 |
|