Coldstream Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,575
| Closed | -$176K | – | 1994 |
|
|
2025
Q1 | $176K | Buy |
7,575
+417
| +6% | +$9.72K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $206K | Sell |
7,158
-288
| -4% | -$8.27K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $221K | Buy |
7,446
+408
| +6% | +$12.1K | ﹤0.01% | 985 |
|
|
2024
Q2 | $237K | Sell |
7,038
-40
| -0.6% | -$1.35K | 0.01% | 862 |
|
|
2024
Q1 | $256K | Sell |
7,078
-294
| -4% | -$10.6K | 0.01% | 836 |
|
|
2023
Q4 | $241K | Sell |
7,372
-148
| -2% | -$4.83K | 0.01% | 805 |
|
|
2023
Q3 | $245K | Sell |
7,520
-20
| -0.3% | -$651 | 0.01% | 675 |
|
|
2023
Q2 | $221K | Buy |
+7,540
| New | +$221K | 0.01% | 751 |
|
|
2022
Q2 | $217K | Buy |
7,755
+210
| +3% | +$5.88K | 0.01% | 701 |
|
|
2022
Q1 | $220K | Sell |
7,545
-872
| -10% | -$25.4K | 0.01% | 706 |
|
|
2021
Q4 | $293K | Buy |
+8,417
| New | +$293K | 0.01% | 624 |
|