CCM
Coldstream Capital Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
10,941
-702
| -6% | -$171K | 0.04% | 216 |
|
|
2025
Q1 | $2.82M | Sell |
11,643
-928
| -7% | -$225K | 0.06% | 184 |
|
|
2024
Q4 | $2.84M | Buy |
12,571
+959
| +8% | +$217K | 0.06% | 181 |
|
|
2024
Q3 | $2.5M | Buy |
11,612
+707
| +6% | +$152K | 0.05% | 201 |
|
|
2024
Q2 | $2.15M | Buy |
10,905
+392
| +4% | +$77.2K | 0.05% | 191 |
|
|
2024
Q1 | $2.15M | Sell |
10,513
-1,638
| -13% | -$336K | 0.05% | 181 |
|
|
2023
Q4 | $2.5M | Buy |
12,151
+580
| +5% | +$119K | 0.07% | 145 |
|
|
2023
Q3 | $2.07M | Sell |
11,571
-66
| -0.6% | -$11.8K | 0.07% | 161 |
|
|
2023
Q2 | $1.93M | Sell |
11,637
-102
| -0.9% | -$16.9K | 0.06% | 179 |
|
|
2023
Q1 | $1.72M | Buy |
11,739
+10
| +0.1% | +$1.47K | 0.06% | 198 |
|
|
2022
Q4 | $1.57M | Buy |
+11,729
| New | +$1.57M | 0.06% | 209 |
|
|
2022
Q2 | $1.64M | Buy |
11,534
+498
| +5% | +$71K | 0.06% | 167 |
|
|
2022
Q1 | $1.72M | Sell |
11,036
-3,299
| -23% | -$514K | 0.06% | 164 |
|
|
2021
Q4 | $2.62M | Buy |
14,335
+6,937
| +94% | +$1.27M | 0.08% | 163 |
|
|
2021
Q3 | $976K | Sell |
7,398
-10,550
| -59% | -$1.39M | 0.05% | 178 |
|
|
2021
Q2 | $2.9M | Buy |
17,948
+10,551
| +143% | +$1.7M | 0.12% | 136 |
|
|
2021
Q1 | $1.13M | Sell |
7,397
-64
| -0.9% | -$9.79K | 0.07% | 165 |
|
|
2020
Q4 | $1.14M | Buy |
7,461
+406
| +6% | +$62.2K | 0.07% | 148 |
|
|
2020
Q3 | $931K | Sell |
7,055
-28
| -0.4% | -$3.7K | 0.08% | 142 |
|
|
2020
Q2 | $894K | Sell |
7,083
-498
| -7% | -$62.9K | 0.08% | 140 |
|
|
2020
Q1 | $718K | Sell |
7,581
-934
| -11% | -$88.5K | 0.08% | 134 |
|
|
2019
Q4 | $1.05M | Sell |
8,515
-274
| -3% | -$33.9K | 0.09% | 130 |
|
|
2019
Q3 | $1.09M | Sell |
8,789
-296
| -3% | -$36.8K | 0.09% | 129 |
|
|
2019
Q2 | $1.16M | Sell |
9,085
-93
| -1% | -$11.9K | 0.1% | 114 |
|
|
2019
Q1 | $951K | Sell |
9,178
-3,052
| -25% | -$316K | 0.08% | 143 |
|
|
2018
Q4 | $1.18M | Buy |
12,230
+111
| +0.9% | +$10.7K | 0.11% | 112 |
|
|
2018
Q3 | $1.6M | Buy |
12,119
+628
| +5% | +$82.9K | 0.14% | 98 |
|
|
2018
Q2 | $1.32M | Buy |
11,491
+34
| +0.3% | +$3.91K | 0.13% | 98 |
|
|
2018
Q1 | $1.26M | Buy |
11,457
+70
| +0.6% | +$7.68K | 0.14% | 98 |
|
|
2017
Q4 | $1.03M | Buy |
11,387
+118
| +1% | +$10.7K | 0.11% | 109 |
|
|
2017
Q3 | $911K | Buy |
11,269
+313
| +3% | +$25.3K | 0.11% | 116 |
|
|
2017
Q2 | $828K | Buy |
10,956
+945
| +9% | +$71.4K | 0.11% | 116 |
|
|
2017
Q1 | $680K | Buy |
10,011
+613
| +7% | +$41.6K | 0.09% | 126 |
|
|
2016
Q4 | $623K | Buy |
9,398
+2,594
| +38% | +$172K | 0.1% | 116 |
|
|
2016
Q3 | $461K | Sell |
6,804
-32,148
| -83% | -$2.18M | 0.08% | 128 |
|
|
2016
Q2 | $2.54M | Buy |
38,952
+32,571
| +510% | +$2.12M | 0.45% | 37 |
|
|
2016
Q1 | $378K | Buy |
6,381
+828
| +15% | +$49K | 0.07% | 141 |
|
|
2015
Q4 | $298K | Sell |
5,553
-32
| -0.6% | -$1.72K | 0.06% | 129 |
|
|
2015
Q3 | $309K | Buy |
5,585
+821
| +17% | +$45.4K | 0.08% | 117 |
|
|
2015
Q2 | $238K | Buy |
+4,764
| New | +$238K | 0.06% | 143 |
|