Coldstream Capital Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$334K	Sell	6,020 -196	-3%	-$10.9K	0.01%	830
2025 Q1	$257K	Buy	6,216 +476	+8%	+$19.7K	0.01%	880
2024 Q4	$254K	Sell	5,740 -176	-3%	-$7.77K	0.01%	910
2024 Q3	$213K	Buy	+5,916	New	+$213K	﹤0.01%	1005