Coldstream Capital Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.8K | Buy |
12,704
+749
| +6% | +$5.83K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $84.8K | Sell |
11,955
-656
| -5% | -$4.65K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $88.2K | Sell |
12,611
-70
| -0.6% | -$489 | ﹤0.01% | 1046 |
|
|
2024
Q3 | $87.2K | Buy |
12,681
+647
| +5% | +$4.45K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $72.7K | Buy |
12,034
+510
| +4% | +$3.08K | ﹤0.01% | 976 |
|
|
2024
Q1 | $74.1K | Hold |
11,524
| – | – | ﹤0.01% | 986 |
|
|
2023
Q4 | $77K | Buy |
11,524
+70
| +0.6% | +$468 | ﹤0.01% | 926 |
|
|
2023
Q3 | $67.1K | Hold |
11,454
| – | – | ﹤0.01% | 788 |
|
|
2023
Q2 | $57.3K | Hold |
11,454
| – | – | ﹤0.01% | 816 |
|
|
2023
Q1 | $57.5K | Hold |
11,454
| – | – | ﹤0.01% | 823 |
|
|
2022
Q4 | $60.6K | Buy |
+11,454
| New | +$60.6K | ﹤0.01% | 792 |
|
|
2022
Q2 | $43K | Buy |
+12,259
| New | +$43K | ﹤0.01% | 762 |
|
|
2019
Q1 | – | Sell |
-10,667
| Closed | -$50K | – | 329 |
|
|
2018
Q4 | $50K | Buy |
+10,667
| New | +$50K | ﹤0.01% | 307 |
|