Coldstream Capital Management’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,309
| Closed | -$47K | – | 1862 |
|
2025
Q1 | $47K | Buy |
+1,309
| New | +$47K | ﹤0.01% | 1735 |
|
2022
Q2 | – | Sell |
-4,774
| Closed | -$211K | – | 797 |
|
2022
Q1 | $211K | Sell |
4,774
-170
| -3% | -$7.51K | 0.01% | 726 |
|
2021
Q4 | $251K | Buy |
+4,944
| New | +$251K | 0.01% | 694 |
|
2020
Q1 | – | Sell |
-7,977
| Closed | -$280K | – | 307 |
|
2019
Q4 | $280K | Sell |
7,977
-96
| -1% | -$3.37K | 0.02% | 265 |
|
2019
Q3 | $269K | Hold |
8,073
| – | – | 0.02% | 263 |
|
2019
Q2 | $249K | Buy |
8,073
+11
| +0.1% | +$339 | 0.02% | 271 |
|
2019
Q1 | $233K | Sell |
8,062
-202
| -2% | -$5.84K | 0.02% | 273 |
|
2018
Q4 | $238K | Buy |
8,264
+838
| +11% | +$24.1K | 0.02% | 271 |
|
2018
Q3 | $219K | Buy |
+7,426
| New | +$219K | 0.02% | 331 |
|