Coldstream Capital Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
6,151
+3,479
| +130% | +$260K | 0.01% | 693 |
|
|
2025
Q1 | $217K | Sell |
2,672
-2,880
| -52% | -$234K | ﹤0.01% | 969 |
|
|
2024
Q4 | $495K | Buy |
5,552
+393
| +8% | +$35K | 0.01% | 614 |
|
|
2024
Q3 | $556K | Buy |
+5,159
| New | +$556K | 0.01% | 568 |
|
|
2023
Q2 | – | Sell |
-2,468
| Closed | -$246K | – | 833 |
|
|
2023
Q1 | $246K | Buy |
2,468
+93
| +4% | +$9.27K | 0.01% | 696 |
|
|
2022
Q4 | $235K | Buy |
+2,375
| New | +$235K | 0.01% | 713 |
|
|
2022
Q2 | $209K | Buy |
2,290
+367
| +19% | +$33.5K | 0.01% | 716 |
|
|
2022
Q1 | $208K | Sell |
1,923
-471
| -20% | -$50.9K | 0.01% | 738 |
|
|
2021
Q4 | $280K | Buy |
+2,394
| New | +$280K | 0.01% | 651 |
|
|
2021
Q2 | – | Sell |
-2,142
| Closed | -$209K | – | 531 |
|
|
2021
Q1 | $209K | Sell |
2,142
-405
| -16% | -$39.5K | 0.01% | 416 |
|
|
2020
Q4 | $230K | Buy |
+2,547
| New | +$230K | 0.01% | 354 |
|
|
2020
Q3 | – | Sell |
-2,604
| Closed | -$211K | – | 317 |
|
|
2020
Q2 | $211K | Buy |
+2,604
| New | +$211K | 0.02% | 285 |
|
|
2020
Q1 | – | Sell |
-3,312
| Closed | -$228K | – | 306 |
|
|
2019
Q4 | $228K | Sell |
3,312
-45
| -1% | -$3.1K | 0.02% | 303 |
|
|
2019
Q3 | $235K | Sell |
3,357
-129
| -4% | -$9.03K | 0.02% | 284 |
|
|
2019
Q2 | $204K | Sell |
3,486
-157
| -4% | -$9.19K | 0.02% | 310 |
|
|
2019
Q1 | $210K | Buy |
+3,643
| New | +$210K | 0.02% | 290 |
|
|
2018
Q4 | – | Sell |
-3,752
| Closed | -$201K | – | 338 |
|
|
2018
Q3 | $201K | Buy |
+3,752
| New | +$201K | 0.02% | 356 |
|