Coldstream Capital Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
2,521
-21
| -0.8% | -$8.49K | 0.02% | 419 |
|
|
2025
Q1 | $1.07M | Buy |
2,542
+275
| +12% | +$115K | 0.02% | 368 |
|
|
2024
Q4 | $1.1M | Buy |
2,267
+11
| +0.5% | +$5.33K | 0.02% | 359 |
|
|
2024
Q3 | $1.15M | Buy |
2,256
+215
| +11% | +$109K | 0.02% | 338 |
|
|
2024
Q2 | $917K | Buy |
2,041
+341
| +20% | +$153K | 0.02% | 346 |
|
|
2024
Q1 | $810K | Sell |
1,700
-15
| -0.9% | -$7.15K | 0.02% | 379 |
|
|
2023
Q4 | $774K | Buy |
1,715
+25
| +1% | +$11.3K | 0.02% | 359 |
|
|
2023
Q3 | $581K | Buy |
1,690
+10
| +0.6% | +$3.44K | 0.02% | 374 |
|
|
2023
Q2 | $589K | Sell |
1,680
-49
| -3% | -$17.2K | 0.02% | 389 |
|
|
2023
Q1 | $563K | Buy |
1,729
+33
| +2% | +$10.8K | 0.02% | 399 |
|
|
2022
Q4 | $570K | Buy |
+1,696
| New | +$570K | 0.02% | 388 |
|
|
2022
Q2 | $443K | Buy |
1,833
+295
| +19% | +$71.3K | 0.02% | 429 |
|
|
2022
Q1 | $457K | Sell |
1,538
-204
| -12% | -$60.6K | 0.02% | 418 |
|
|
2021
Q4 | $582K | Buy |
+1,742
| New | +$582K | 0.02% | 368 |
|
|
2021
Q3 | – | Sell |
-1,391
| Closed | -$337K | – | 478 |
|
|
2021
Q2 | $337K | Buy |
1,391
+7
| +0.5% | +$1.7K | 0.01% | 362 |
|
|
2021
Q1 | $253K | Buy |
1,384
+55
| +4% | +$10.1K | 0.01% | 357 |
|
|
2020
Q4 | $213K | Buy |
+1,329
| New | +$213K | 0.01% | 378 |
|
|
2018
Q4 | – | Sell |
-1,781
| Closed | -$283K | – | 350 |
|
|
2018
Q3 | $283K | Sell |
1,781
-63
| -3% | -$10K | 0.03% | 276 |
|
|
2018
Q2 | $245K | Buy |
+1,844
| New | +$245K | 0.02% | 278 |
|