CCM
Coldstream Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
31,140
+1,681
| +6% | +$143K | 0.04% | 217 |
|
|
2025
Q1 | $2.09M | Buy |
29,459
+2,971
| +11% | +$211K | 0.04% | 237 |
|
|
2024
Q4 | $1.86M | Buy |
26,488
+5,256
| +25% | +$370K | 0.04% | 258 |
|
|
2024
Q3 | $1.33M | Sell |
21,232
-543
| -2% | -$34K | 0.03% | 307 |
|
|
2024
Q2 | $1.38M | Sell |
21,775
-615
| -3% | -$39K | 0.03% | 268 |
|
|
2024
Q1 | $1.42M | Buy |
22,390
+3,640
| +19% | +$230K | 0.04% | 256 |
|
|
2023
Q4 | $964K | Buy |
18,750
+7,968
| +74% | +$410K | 0.03% | 304 |
|
|
2023
Q3 | $443K | Sell |
10,782
-9,781
| -48% | -$402K | 0.01% | 473 |
|
|
2023
Q2 | $947K | Buy |
20,563
+2,719
| +15% | +$125K | 0.03% | 277 |
|
|
2023
Q1 | $837K | Buy |
17,844
+3,028
| +20% | +$142K | 0.03% | 300 |
|
|
2022
Q4 | $670K | Buy |
+14,816
| New | +$670K | 0.02% | 345 |
|
|
2022
Q2 | $650K | Buy |
14,136
+2,694
| +24% | +$124K | 0.03% | 315 |
|
|
2022
Q1 | $611K | Sell |
11,442
-2,106
| -16% | -$112K | 0.02% | 316 |
|
|
2021
Q4 | $818K | Buy |
13,548
+7,725
| +133% | +$466K | 0.03% | 277 |
|
|
2021
Q3 | $251K | Sell |
5,823
-3,243
| -36% | -$140K | 0.01% | 339 |
|
|
2021
Q2 | $641K | Buy |
9,066
+2,061
| +29% | +$146K | 0.03% | 249 |
|
|
2021
Q1 | $510K | Buy |
7,005
+743
| +12% | +$54.1K | 0.03% | 222 |
|
|
2020
Q4 | $386K | Buy |
6,262
+1,418
| +29% | +$87.4K | 0.02% | 243 |
|
|
2020
Q3 | $209K | Sell |
4,844
-138
| -3% | -$5.95K | 0.02% | 291 |
|
|
2020
Q2 | $254K | Buy |
+4,982
| New | +$254K | 0.02% | 253 |
|
|
2020
Q1 | – | Sell |
-5,764
| Closed | -$460K | – | 291 |
|
|
2019
Q4 | $460K | Buy |
5,764
+1,059
| +23% | +$84.5K | 0.04% | 210 |
|
|
2019
Q3 | $325K | Sell |
4,705
-662
| -12% | -$45.7K | 0.03% | 238 |
|
|
2019
Q2 | $376K | Buy |
5,367
+1,407
| +36% | +$98.6K | 0.03% | 222 |
|
|
2019
Q1 | $246K | Buy |
+3,960
| New | +$246K | 0.02% | 264 |
|
|
2018
Q4 | – | Sell |
-9,274
| Closed | -$665K | – | 322 |
|
|
2018
Q3 | $665K | Buy |
9,274
+1,725
| +23% | +$124K | 0.06% | 186 |
|
|
2018
Q2 | $505K | Buy |
7,549
+3,435
| +83% | +$230K | 0.05% | 191 |
|
|
2018
Q1 | $278K | Sell |
4,114
-1,212
| -23% | -$81.9K | 0.03% | 240 |
|
|
2017
Q4 | $396K | Buy |
5,326
+1,093
| +26% | +$81.3K | 0.04% | 210 |
|
|
2017
Q3 | $308K | Buy |
4,233
+153
| +4% | +$11.1K | 0.04% | 231 |
|
|
2017
Q2 | $273K | Buy |
+4,080
| New | +$273K | 0.04% | 229 |
|