Coldstream Capital Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
668
-102
| -13% | -$34.7K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $280K | Sell |
770
-182
| -19% | -$66.1K | 0.01% | 846 |
|
|
2024
Q4 | $345K | Buy |
952
+251
| +36% | +$91K | 0.01% | 764 |
|
|
2024
Q3 | $272K | Buy |
701
+76
| +12% | +$29.4K | 0.01% | 881 |
|
|
2024
Q2 | $238K | Buy |
625
+85
| +16% | +$32.4K | 0.01% | 860 |
|
|
2024
Q1 | $215K | Buy |
+540
| New | +$215K | 0.01% | 923 |
|
|
2018
Q4 | – | Sell |
-1,009
| Closed | -$230K | – | 333 |
|
|
2018
Q3 | $230K | Buy |
1,009
+13
| +1% | +$2.96K | 0.02% | 313 |
|
|
2018
Q2 | $230K | Sell |
996
-7
| -0.7% | -$1.62K | 0.02% | 289 |
|
|
2018
Q1 | $258K | Buy |
+1,003
| New | +$258K | 0.03% | 255 |
|
|
2017
Q4 | – | Sell |
-958
| Closed | -$219K | – | 319 |
|
|
2017
Q3 | $219K | Hold |
958
| – | – | 0.03% | 282 |
|
|
2017
Q2 | $244K | Buy |
958
+71
| +8% | +$18.1K | 0.03% | 238 |
|
|
2017
Q1 | $207K | Buy |
+887
| New | +$207K | 0.03% | 241 |
|