Coldstream Capital Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
3,365
-266
| -7% | -$30.7K | 0.01% | 765 |
|
|
2025
Q1 | $422K | Buy |
3,631
+113
| +3% | +$13.1K | 0.01% | 687 |
|
|
2024
Q4 | $384K | Buy |
3,518
+81
| +2% | +$8.85K | 0.01% | 710 |
|
|
2024
Q3 | $354K | Sell |
3,437
-803
| -19% | -$82.8K | 0.01% | 755 |
|
|
2024
Q2 | $395K | Sell |
4,240
-464
| -10% | -$43.2K | 0.01% | 652 |
|
|
2024
Q1 | $437K | Buy |
4,704
+147
| +3% | +$13.7K | 0.01% | 608 |
|
|
2023
Q4 | $448K | Buy |
4,557
+1,779
| +64% | +$175K | 0.01% | 554 |
|
|
2023
Q3 | $260K | Buy |
2,778
+611
| +28% | +$57.2K | 0.01% | 648 |
|
|
2023
Q2 | $222K | Buy |
2,167
+111
| +5% | +$11.4K | 0.01% | 746 |
|
|
2023
Q1 | $223K | Buy |
2,056
+22
| +1% | +$2.38K | 0.01% | 738 |
|
|
2022
Q4 | $219K | Buy |
+2,034
| New | +$219K | 0.01% | 732 |
|
|
2022
Q2 | $267K | Buy |
+2,523
| New | +$267K | 0.01% | 605 |
|
|
2022
Q1 | – | Sell |
-2,652
| Closed | -$301K | – | 816 |
|
|
2021
Q4 | $301K | Buy |
+2,652
| New | +$301K | 0.01% | 611 |
|
|
2020
Q3 | – | Sell |
-2,298
| Closed | -$200K | – | 319 |
|
|
2020
Q2 | $200K | Buy |
+2,298
| New | +$200K | 0.02% | 299 |
|
|
2020
Q1 | – | Sell |
-2,431
| Closed | -$260K | – | 320 |
|
|
2019
Q4 | $260K | Hold |
2,431
| – | – | 0.02% | 281 |
|
|
2019
Q3 | $273K | Buy |
+2,431
| New | +$273K | 0.02% | 259 |
|