CCM
Coldstream Capital Management’s Interpublic Group of Companies IPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
8,711
-413
| -5% | -$10.1K | ﹤0.01% | 1048 |
|
|
2025
Q1 | $248K | Sell |
9,124
-1,203
| -12% | -$32.7K | 0.01% | 900 |
|
|
2024
Q4 | $289K | Sell |
10,327
-3,574
| -26% | -$100K | 0.01% | 841 |
|
|
2024
Q3 | $439K | Sell |
13,901
-1,607
| -10% | -$50.8K | 0.01% | 661 |
|
|
2024
Q2 | $451K | Buy |
15,508
+1,955
| +14% | +$56.9K | 0.01% | 587 |
|
|
2024
Q1 | $442K | Buy |
13,553
+1,708
| +14% | +$55.7K | 0.01% | 603 |
|
|
2023
Q4 | $387K | Buy |
11,845
+3,196
| +37% | +$104K | 0.01% | 608 |
|
|
2023
Q3 | $248K | Sell |
8,649
-1,366
| -14% | -$39.2K | 0.01% | 670 |
|
|
2023
Q2 | $386K | Buy |
10,015
+128
| +1% | +$4.94K | 0.01% | 543 |
|
|
2023
Q1 | $368K | Sell |
9,887
-1
| -0% | -$37 | 0.01% | 557 |
|
|
2022
Q4 | $329K | Buy |
+9,888
| New | +$329K | 0.01% | 567 |
|
|
2022
Q2 | – | Sell |
-7,389
| Closed | -$262K | – | 805 |
|
|
2022
Q1 | $262K | Buy |
7,389
+140
| +2% | +$4.96K | 0.01% | 631 |
|
|
2021
Q4 | $271K | Buy |
+7,249
| New | +$271K | 0.01% | 664 |
|
|
2016
Q3 | – | Sell |
-83,723
| Closed | -$1.93M | – | 236 |
|
|
2016
Q2 | $1.93M | Sell |
83,723
-1,490
| -2% | -$34.4K | 0.34% | 57 |
|
|
2016
Q1 | $1.96M | Sell |
85,213
-13,328
| -14% | -$306K | 0.36% | 47 |
|
|
2015
Q4 | $2.29M | Sell |
98,541
-57
| -0.1% | -$1.33K | 0.5% | 30 |
|
|
2015
Q3 | $1.89M | Sell |
98,598
-3,757
| -4% | -$71.9K | 0.5% | 49 |
|
|
2015
Q2 | $1.97M | Buy |
102,355
+1,782
| +2% | +$34.3K | 0.52% | 55 |
|
|
2015
Q1 | $2.23M | Buy |
+100,573
| New | +$2.23M | 0.61% | 44 |
|