CCM
Coldstream Capital Management’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
28,658
-166
| -0.6% | -$15.1K | 0.04% | 223 |
|
|
2025
Q1 | $2.64M | Buy |
28,824
+2,696
| +10% | +$247K | 0.06% | 195 |
|
|
2024
Q4 | $2.22M | Buy |
26,128
+1,043
| +4% | +$88.8K | 0.05% | 224 |
|
|
2024
Q3 | $2.19M | Buy |
25,085
+1,306
| +5% | +$114K | 0.05% | 217 |
|
|
2024
Q2 | $1.88M | Buy |
23,779
+1,090
| +5% | +$86K | 0.05% | 221 |
|
|
2024
Q1 | $2.05M | Buy |
22,689
+2,214
| +11% | +$200K | 0.05% | 194 |
|
|
2023
Q4 | $1.8M | Buy |
20,475
+2,094
| +11% | +$184K | 0.05% | 196 |
|
|
2023
Q3 | $1.55M | Sell |
18,381
-12
| -0.1% | -$1.01K | 0.05% | 202 |
|
|
2023
Q2 | $1.82M | Sell |
18,393
-104
| -0.6% | -$10.3K | 0.06% | 188 |
|
|
2023
Q1 | $1.78M | Buy |
18,497
+284
| +2% | +$27.3K | 0.06% | 193 |
|
|
2022
Q4 | $1.66M | Buy |
+18,213
| New | +$1.66M | 0.06% | 198 |
|