Coldstream Capital Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Buy |
1,489
+257
| +21% | +$123K | 0.01% | 523 |
|
|
2025
Q1 | $452K | Buy |
1,232
+72
| +6% | +$26.4K | 0.01% | 657 |
|
|
2024
Q4 | $469K | Sell |
1,160
-11
| -0.9% | -$4.45K | 0.01% | 627 |
|
|
2024
Q3 | $591K | Buy |
1,171
+6
| +0.5% | +$3.03K | 0.01% | 553 |
|
|
2024
Q2 | $501K | Buy |
1,165
+11
| +1% | +$4.73K | 0.01% | 546 |
|
|
2024
Q1 | $437K | Hold |
1,154
| – | – | 0.01% | 607 |
|
|
2023
Q4 | $374K | Sell |
1,154
-30
| -3% | -$9.72K | 0.01% | 623 |
|
|
2023
Q3 | $372K | Sell |
1,184
-3
| -0.3% | -$942 | 0.01% | 536 |
|
|
2023
Q2 | $405K | Buy |
1,187
+38
| +3% | +$13K | 0.01% | 526 |
|
|
2023
Q1 | $340K | Buy |
1,149
+16
| +1% | +$4.74K | 0.01% | 583 |
|
|
2022
Q4 | $341K | Buy |
+1,133
| New | +$341K | 0.01% | 558 |
|
|
2022
Q2 | $324K | Buy |
1,149
+57
| +5% | +$16.1K | 0.01% | 540 |
|
|
2022
Q1 | $329K | Buy |
1,092
+33
| +3% | +$9.94K | 0.01% | 535 |
|
|
2021
Q4 | $285K | Buy |
1,059
+99
| +10% | +$26.6K | 0.01% | 641 |
|
|
2021
Q3 | $205K | Buy |
960
+128
| +15% | +$27.3K | 0.01% | 382 |
|
|
2021
Q2 | $212K | Sell |
832
-8
| -1% | -$2.04K | 0.01% | 495 |
|
|
2021
Q1 | $207K | Sell |
840
-127
| -13% | -$31.3K | 0.01% | 420 |
|
|
2020
Q4 | $241K | Buy |
967
+23
| +2% | +$5.73K | 0.01% | 342 |
|
|
2020
Q3 | $202K | Sell |
944
-44
| -4% | -$9.42K | 0.02% | 296 |
|
|
2020
Q2 | $215K | Buy |
988
+34
| +4% | +$7.4K | 0.02% | 278 |
|
|
2020
Q1 | $201K | Buy |
+954
| New | +$201K | 0.02% | 263 |
|