CCM
Coldstream Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
7,758
+1,608
| +26% | +$1.14M | 0.09% | 129 |
|
|
2025
Q1 | $3.36M | Buy |
6,150
+32
| +0.5% | +$17.5K | 0.07% | 161 |
|
|
2024
Q4 | $3.5M | Buy |
6,118
+252
| +4% | +$144K | 0.07% | 155 |
|
|
2024
Q3 | $2.95M | Buy |
5,866
+1,328
| +29% | +$668K | 0.06% | 168 |
|
|
2024
Q2 | $2.05M | Buy |
4,538
+313
| +7% | +$142K | 0.05% | 196 |
|
|
2024
Q1 | $1.76M | Buy |
4,225
+292
| +7% | +$122K | 0.04% | 223 |
|
|
2023
Q4 | $1.52M | Buy |
3,933
+8
| +0.2% | +$3.09K | 0.04% | 227 |
|
|
2023
Q3 | $1.27M | Sell |
3,925
-21
| -0.5% | -$6.8K | 0.04% | 237 |
|
|
2023
Q2 | $1.27M | Sell |
3,946
-373
| -9% | -$120K | 0.04% | 236 |
|
|
2023
Q1 | $1.41M | Sell |
4,319
-172
| -4% | -$56.3K | 0.05% | 219 |
|
|
2022
Q4 | $1.54M | Buy |
+4,491
| New | +$1.54M | 0.06% | 214 |
|
|
2022
Q2 | $1.12M | Buy |
3,765
+693
| +23% | +$206K | 0.04% | 226 |
|
|
2022
Q1 | $1.01M | Sell |
3,072
-310
| -9% | -$102K | 0.03% | 241 |
|
|
2021
Q4 | $1.29M | Buy |
+3,382
| New | +$1.29M | 0.04% | 216 |
|
|
2021
Q3 | – | Sell |
-1,367
| Closed | -$519K | – | 468 |
|
|
2021
Q2 | $519K | Buy |
1,367
+169
| +14% | +$64.2K | 0.02% | 275 |
|
|
2021
Q1 | $392K | Buy |
1,198
+207
| +21% | +$67.7K | 0.02% | 259 |
|
|
2020
Q4 | $261K | Buy |
+991
| New | +$261K | 0.02% | 323 |
|
|
2018
Q4 | – | Sell |
-7,965
| Closed | -$1.79M | – | 344 |
|
|
2018
Q3 | $1.79M | Sell |
7,965
-304
| -4% | -$68.2K | 0.16% | 92 |
|
|
2018
Q2 | $1.82M | Buy |
8,269
+250
| +3% | +$55.1K | 0.18% | 89 |
|
|
2018
Q1 | $2.02M | Buy |
+8,019
| New | +$2.02M | 0.22% | 84 |
|