Coldstream Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
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|
2025
Q1 | $817K | Sell |
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|
2024
Q4 | $916K | Buy |
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|
2024
Q3 | $869K | Sell |
|
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|
2024
Q2 | $2.25M | Buy |
|
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|
2024
Q1 | $2.44M | Buy |
|
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|
2023
Q4 | $2.3M | Sell |
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|
2023
Q3 | $2.12M | Buy |
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|
2023
Q2 | $490K | Sell |
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|
2023
Q1 | $529K | Sell |
|
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|
2022
Q4 | $520K | Buy |
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|
2022
Q2 | $635K | Buy |
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|
2022
Q1 | $683K | Sell |
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|
2021
Q4 | $814K | Sell |
|
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|
2021
Q3 | $1.33M | Buy |
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|
2021
Q2 | $343K | Buy |
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|
2021
Q1 | $312K | Sell |
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|
2020
Q4 | $1.33M | Buy |
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|
2020
Q3 | $1.29M | Sell |
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|
2020
Q2 | $1.28M | Sell |
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|
2020
Q1 | $1.06M | Sell |
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|
2019
Q4 | $1.3M | Buy |
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|
2019
Q3 | $1.09M | Sell |
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|
2019
Q2 | $1.31M | Sell |
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|
2019
Q1 | $1.16M | Buy |
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|
2018
Q4 | $776K | Buy |
|