Coldstream Capital Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,313
| Closed | -$83.7K | – | 2085 |
|
2025
Q1 | $83.7K | Buy |
+3,313
| New | +$83.7K | ﹤0.01% | 1441 |
|
2024
Q2 | – | Sell |
-4,820
| Closed | -$211K | – | 1006 |
|
2024
Q1 | $211K | Buy |
+4,820
| New | +$211K | 0.01% | 934 |
|
2023
Q2 | – | Sell |
-7,934
| Closed | -$301K | – | 841 |
|
2023
Q1 | $301K | Sell |
7,934
-407
| -5% | -$15.5K | 0.01% | 627 |
|
2022
Q4 | $347K | Buy |
+8,341
| New | +$347K | 0.01% | 548 |
|
2022
Q2 | $238K | Sell |
7,517
-776
| -9% | -$24.6K | 0.01% | 664 |
|
2022
Q1 | $327K | Sell |
8,293
-500
| -6% | -$19.7K | 0.01% | 540 |
|
2021
Q4 | $331K | Buy |
+8,793
| New | +$331K | 0.01% | 572 |
|