Coldstream Capital Management’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Sell |
1,322
-14
| -1% | -$6.11K | 0.01% | 596 |
|
|
2025
Q1 | $510K | Buy |
1,336
+53
| +4% | +$20.2K | 0.01% | 590 |
|
|
2024
Q4 | $541K | Sell |
1,283
-31
| -2% | -$13.1K | 0.01% | 579 |
|
|
2024
Q3 | $504K | Buy |
1,314
+100
| +8% | +$38.3K | 0.01% | 610 |
|
|
2024
Q2 | $361K | Sell |
1,214
-3
| -0.2% | -$892 | 0.01% | 690 |
|
|
2024
Q1 | $356K | Buy |
1,217
+287
| +31% | +$83.9K | 0.01% | 690 |
|
|
2023
Q4 | $283K | Buy |
930
+4
| +0.4% | +$1.22K | 0.01% | 731 |
|
|
2023
Q3 | $249K | Buy |
926
+2
| +0.2% | +$537 | 0.01% | 668 |
|
|
2023
Q2 | $238K | Buy |
924
+2
| +0.2% | +$516 | 0.01% | 706 |
|
|
2023
Q1 | $209K | Buy |
+922
| New | +$209K | 0.01% | 768 |
|
|
2015
Q1 | – | Sell |
-2,355
| Closed | -$211K | – | 152 |
|
|
2014
Q4 | $211K | Buy |
+2,355
| New | +$211K | 0.06% | 162 |
|
|
2014
Q3 | – | Sell |
-2,990
| Closed | -$252K | – | 198 |
|
|
2014
Q2 | $252K | Buy |
+2,990
| New | +$252K | 0.07% | 139 |
|
|
2013
Q4 | – | Sell |
-2,765
| Closed | -$215K | – | 186 |
|
|
2013
Q3 | $215K | Buy |
+2,765
| New | +$215K | 0.07% | 148 |
|