Coldstream Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
1,693
-103
| -6% | -$46.1K | 0.01% | 496 |
|
|
2025
Q1 | $817K | Sell |
1,796
-110
| -6% | -$50K | 0.02% | 421 |
|
|
2024
Q4 | $916K | Buy |
1,906
+26
| +1% | +$12.5K | 0.02% | 403 |
|
|
2024
Q3 | $869K | Sell |
1,880
-3,638
| -66% | -$1.68M | 0.02% | 416 |
|
|
2024
Q2 | $2.25M | Buy |
5,518
+144
| +3% | +$58.8K | 0.05% | 183 |
|
|
2024
Q1 | $2.44M | Buy |
5,374
+550
| +11% | +$250K | 0.06% | 161 |
|
|
2023
Q4 | $2.3M | Sell |
4,824
-19
| -0.4% | -$9.07K | 0.06% | 156 |
|
|
2023
Q3 | $2.12M | Buy |
4,843
+3,621
| +296% | +$1.58M | 0.07% | 156 |
|
|
2023
Q2 | $490K | Sell |
1,222
-53
| -4% | -$21.2K | 0.02% | 457 |
|
|
2023
Q1 | $529K | Sell |
1,275
-20
| -2% | -$8.3K | 0.02% | 423 |
|
|
2022
Q4 | $520K | Buy |
+1,295
| New | +$520K | 0.02% | 416 |
|
|
2022
Q2 | $635K | Buy |
1,650
+76
| +5% | +$29.2K | 0.02% | 323 |
|
|
2022
Q1 | $683K | Sell |
1,574
-100
| -6% | -$43.4K | 0.02% | 298 |
|
|
2021
Q4 | $814K | Sell |
1,674
-2,294
| -58% | -$1.12M | 0.03% | 279 |
|
|
2021
Q3 | $1.33M | Buy |
3,968
+2,946
| +288% | +$987K | 0.06% | 143 |
|
|
2021
Q2 | $343K | Buy |
1,022
+12
| +1% | +$4.03K | 0.01% | 350 |
|
|
2021
Q1 | $312K | Sell |
1,010
-3,005
| -75% | -$928K | 0.02% | 311 |
|
|
2020
Q4 | $1.34M | Buy |
4,015
+159
| +4% | +$52.9K | 0.08% | 126 |
|
|
2020
Q3 | $1.29M | Sell |
3,856
-34
| -0.9% | -$11.4K | 0.11% | 102 |
|
|
2020
Q2 | $1.28M | Sell |
3,890
-184
| -5% | -$60.5K | 0.11% | 101 |
|
|
2020
Q1 | $1.06M | Sell |
4,074
-778
| -16% | -$203K | 0.12% | 99 |
|
|
2019
Q4 | $1.3M | Buy |
4,852
+363
| +8% | +$97.4K | 0.11% | 104 |
|
|
2019
Q3 | $1.09M | Sell |
4,489
-85
| -2% | -$20.6K | 0.09% | 131 |
|
|
2019
Q2 | $1.31M | Sell |
4,574
-106
| -2% | -$30.4K | 0.11% | 105 |
|
|
2019
Q1 | $1.16M | Buy |
4,680
+807
| +21% | +$200K | 0.1% | 111 |
|
|
2018
Q4 | $776K | Buy |
+3,873
| New | +$776K | 0.08% | 163 |
|