Coldstream Capital Management’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
31,766
+6,878
| +28% | +$71.3K | 0.01% | 840 |
|
|
2025
Q1 | $256K | Sell |
24,888
-11,724
| -32% | -$121K | 0.01% | 886 |
|
|
2024
Q4 | $349K | Buy |
36,612
+12,353
| +51% | +$118K | 0.01% | 758 |
|
|
2024
Q3 | $257K | Sell |
24,259
-2,837
| -10% | -$30K | 0.01% | 915 |
|
|
2024
Q2 | $224K | Sell |
27,096
-16,807
| -38% | -$139K | 0.01% | 895 |
|
|
2024
Q1 | $373K | Buy |
43,903
+7,015
| +19% | +$59.6K | 0.01% | 675 |
|
|
2023
Q4 | $304K | Buy |
36,888
+24,270
| +192% | +$200K | 0.01% | 704 |
|
|
2023
Q3 | $105K | Buy |
12,618
+1,170
| +10% | +$9.75K | ﹤0.01% | 781 |
|
|
2023
Q2 | $95.9K | Buy |
11,448
+106
| +0.9% | +$888 | ﹤0.01% | 806 |
|
|
2023
Q1 | $92.3K | Sell |
11,342
-1,805
| -14% | -$14.7K | ﹤0.01% | 813 |
|
|
2022
Q4 | $105K | Buy |
+13,147
| New | +$105K | ﹤0.01% | 788 |
|