Coldstream Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
4,054
-827
| -17% | -$49.3K | ﹤0.01% | 983 |
|
|
2025
Q1 | $288K | Sell |
4,881
-403
| -8% | -$23.8K | 0.01% | 833 |
|
|
2024
Q4 | $327K | Sell |
5,284
-431
| -8% | -$26.7K | 0.01% | 787 |
|
|
2024
Q3 | $346K | Sell |
5,715
-256
| -4% | -$15.5K | 0.01% | 769 |
|
|
2024
Q2 | $305K | Sell |
5,971
-165
| -3% | -$8.42K | 0.01% | 748 |
|
|
2024
Q1 | $337K | Buy |
6,136
+325
| +6% | +$17.9K | 0.01% | 719 |
|
|
2023
Q4 | $324K | Sell |
5,811
-1,906
| -25% | -$106K | 0.01% | 674 |
|
|
2023
Q3 | $321K | Buy |
7,717
+813
| +12% | +$33.8K | 0.01% | 577 |
|
|
2023
Q2 | $292K | Buy |
6,904
+848
| +14% | +$35.9K | 0.01% | 635 |
|
|
2023
Q1 | $263K | Buy |
6,056
+1,788
| +42% | +$77.6K | 0.01% | 665 |
|
|
2022
Q4 | $285K | Buy |
+4,268
| New | +$285K | 0.01% | 620 |
|
|
2022
Q2 | $344K | Buy |
4,690
+274
| +6% | +$20.1K | 0.01% | 510 |
|
|
2022
Q1 | $399K | Sell |
4,416
-54
| -1% | -$4.88K | 0.01% | 462 |
|
|
2021
Q4 | $389K | Buy |
+4,470
| New | +$389K | 0.01% | 516 |
|
|
2021
Q3 | – | Sell |
-3,011
| Closed | -$215K | – | 425 |
|
|
2021
Q2 | $215K | Buy |
3,011
+88
| +3% | +$6.28K | 0.01% | 490 |
|
|
2021
Q1 | $210K | Buy |
+2,923
| New | +$210K | 0.01% | 414 |
|