Coldstream Capital Management’s International Paper IP Stock Holding History

Coldstream Capital Management’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$331K	Sell	7,061 -1,556	-18%	-$72.9K	0.01%	837
2025 Q1	$460K	Buy	8,617 +1,283	+17%	+$68.4K	0.01%	649
2024 Q4	$395K	Sell	7,334 -233	-3%	-$12.5K	0.01%	700
2024 Q3	$379K	Buy	7,567 +898	+13%	+$45K	0.01%	724
2024 Q2	$288K	Sell	6,669 -206	-3%	-$8.89K	0.01%	775
2024 Q1	$268K	Buy	6,875 +520	+8%	+$20.3K	0.01%	813
2023 Q4	$230K	Buy	+6,355	New	+$230K	0.01%	832
2023 Q2	–	Sell	-5,558	Closed	-$200K	–	846
2023 Q1	$200K	Buy	+5,558	New	+$200K	0.01%	788
2022 Q2	$217K	Buy	+5,191	New	+$217K	0.01%	702
2022 Q1	–	Sell	-4,288	Closed	-$201K	–	819
2021 Q4	$201K	Buy	+4,288	New	+$201K	0.01%	817
2021 Q2	–	Sell	-4,204	Closed	-$215K	–	533
2021 Q1	$215K	Buy	+4,204	New	+$215K	0.01%	407
2019 Q1	–	Sell	-42,214	Closed	-$1.61M	–	335
2018 Q4	$1.61M	Buy	42,214 +1,596	+4%	+$61K	0.16%	98
2018 Q3	$1.89M	Buy	40,618 +2,829	+7%	+$132K	0.17%	90
2018 Q2	$1.86M	Buy	37,789 +446	+1%	+$22K	0.19%	88
2018 Q1	$1.89M	Sell	37,343 -11,285	-23%	-$571K	0.2%	85
2017 Q4	$2.67M	Buy	48,628 +1,013	+2%	+$55.6K	0.29%	75
2017 Q3	$2.56M	Sell	47,615 -366	-0.8%	-$19.7K	0.3%	71
2017 Q2	$2.57M	Buy	47,981 +1,892	+4%	+$101K	0.33%	60
2017 Q1	$2.22M	Buy	46,089 +44	+0.1%	+$2.12K	0.31%	61
2016 Q4	$2.31M	Buy	46,045 +1,708	+4%	+$85.8K	0.38%	48
2016 Q3	$2.01M	Sell	44,337 -452	-1%	-$20.5K	0.36%	50
2016 Q2	$1.8M	Buy	+44,789	New	+$1.8M	0.32%	66
2015 Q4	–	Sell	-43,057	Closed	-$1.54M	–	209
2015 Q3	$1.54M	Sell	43,057 -717	-2%	-$25.7K	0.41%	64
2015 Q2	$1.97M	Sell	43,774 -597	-1%	-$26.9K	0.52%	54
2015 Q1	$2.33M	Sell	44,371 -384	-0.9%	-$20.2K	0.64%	40
2014 Q4	$2.27M	Sell	44,755 -12,613	-22%	-$640K	0.63%	39
2014 Q3	$2.59M	Buy	57,368 +259	+0.5%	+$11.7K	0.74%	24
2014 Q2	$2.69M	Buy	57,109 +3,313	+6%	+$156K	0.79%	20
2014 Q1	$2.31M	Buy	53,796 +17,494	+48%	+$750K	0.75%	24
2013 Q4	$1.66M	Buy	+36,302	New	+$1.66M	0.54%	58