Coldstream Capital Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
14,756
+201
| +1% | +$6.87K | 0.01% | 652 |
|
|
2025
Q1 | $449K | Buy |
14,555
+9
| +0.1% | +$278 | 0.01% | 658 |
|
|
2024
Q4 | $460K | Hold |
14,546
| – | – | 0.01% | 642 |
|
|
2024
Q3 | $476K | Buy |
14,546
+1,690
| +13% | +$55.3K | 0.01% | 627 |
|
|
2024
Q2 | $340K | Sell |
12,856
-15
| -0.1% | -$397 | 0.01% | 713 |
|
|
2024
Q1 | $365K | Buy |
12,871
+21
| +0.2% | +$595 | 0.01% | 680 |
|
|
2023
Q4 | $329K | Sell |
12,850
-25
| -0.2% | -$640 | 0.01% | 667 |
|
|
2023
Q3 | $312K | Sell |
12,875
-1,591
| -11% | -$38.5K | 0.01% | 585 |
|
|
2023
Q2 | $425K | Hold |
14,466
| – | – | 0.01% | 500 |
|
|
2023
Q1 | $388K | Sell |
14,466
-1,939
| -12% | -$51.9K | 0.01% | 531 |
|
|
2022
Q4 | $511K | Buy |
+16,405
| New | +$511K | 0.02% | 421 |
|
|
2022
Q2 | $330K | Sell |
13,142
-1,466
| -10% | -$36.8K | 0.01% | 528 |
|
|
2022
Q1 | $425K | Sell |
14,608
-1,700
| -10% | -$49.5K | 0.01% | 441 |
|
|
2021
Q4 | $427K | Buy |
+16,308
| New | +$427K | 0.01% | 474 |
|