CCM
Coldstream Capital Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
18,661
+1,481
| +9% | +$255K | 0.05% | 183 |
|
|
2025
Q1 | $3.79M | Sell |
17,180
-109
| -0.6% | -$24.1K | 0.08% | 143 |
|
|
2024
Q4 | $3.55M | Buy |
17,289
+2,870
| +20% | +$590K | 0.08% | 150 |
|
|
2024
Q3 | $2.64M | Buy |
14,419
+1,766
| +14% | +$324K | 0.06% | 191 |
|
|
2024
Q2 | $1.89M | Buy |
12,653
+521
| +4% | +$77.7K | 0.05% | 218 |
|
|
2024
Q1 | $1.94M | Sell |
12,132
-309
| -2% | -$49.4K | 0.05% | 207 |
|
|
2023
Q4 | $1.65M | Buy |
12,441
+2,112
| +20% | +$281K | 0.05% | 208 |
|
|
2023
Q3 | $1.17M | Buy |
10,329
+1,558
| +18% | +$176K | 0.04% | 247 |
|
|
2023
Q2 | $1.11M | Buy |
8,771
+283
| +3% | +$35.7K | 0.04% | 255 |
|
|
2023
Q1 | $959K | Buy |
8,488
+269
| +3% | +$30.4K | 0.03% | 281 |
|
|
2022
Q4 | $831K | Buy |
+8,219
| New | +$831K | 0.03% | 293 |
|
|
2022
Q2 | $561K | Buy |
6,305
+762
| +14% | +$67.8K | 0.02% | 357 |
|
|
2022
Q1 | $562K | Sell |
5,543
-674
| -11% | -$68.3K | 0.02% | 348 |
|
|
2021
Q4 | $645K | Buy |
6,217
+3,228
| +108% | +$335K | 0.02% | 333 |
|
|
2021
Q3 | $308K | Sell |
2,989
-234
| -7% | -$24.1K | 0.01% | 306 |
|
|
2021
Q2 | $345K | Sell |
3,223
-274
| -8% | -$29.3K | 0.01% | 345 |
|
|
2021
Q1 | $416K | Buy |
3,497
+301
| +9% | +$35.8K | 0.02% | 245 |
|
|
2020
Q4 | $364K | Buy |
3,196
+678
| +27% | +$77.2K | 0.02% | 252 |
|
|
2020
Q3 | $259K | Sell |
2,518
-213
| -8% | -$21.9K | 0.02% | 261 |
|
|
2020
Q2 | $267K | Buy |
2,731
+293
| +12% | +$28.6K | 0.02% | 243 |
|
|
2020
Q1 | $232K | Buy |
2,438
+337
| +16% | +$32.1K | 0.03% | 234 |
|
|
2019
Q4 | $243K | Buy |
2,101
+144
| +7% | +$16.7K | 0.02% | 293 |
|
|
2019
Q3 | $202K | Buy |
+1,957
| New | +$202K | 0.02% | 317 |
|