Coldstream Capital Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $617K | Sell |
3,910
-937
| -19% | -$148K | 0.01% | 571 |
|
2025
Q1 | $654K | Buy |
4,847
+267
| +6% | +$36K | 0.01% | 497 |
|
2024
Q4 | $660K | Sell |
4,580
-654
| -12% | -$94.2K | 0.01% | 500 |
|
2024
Q3 | $857K | Sell |
5,234
-14
| -0.3% | -$2.29K | 0.02% | 421 |
|
2024
Q2 | $766K | Sell |
5,248
-181
| -3% | -$26.4K | 0.02% | 396 |
|
2024
Q1 | $712K | Buy |
5,429
+623
| +13% | +$81.7K | 0.02% | 431 |
|
2023
Q4 | $520K | Buy |
4,806
+2,227
| +86% | +$241K | 0.01% | 488 |
|
2023
Q3 | $238K | Sell |
2,579
-171
| -6% | -$15.8K | 0.01% | 685 |
|
2023
Q2 | $243K | Buy |
2,750
+25
| +0.9% | +$2.21K | 0.01% | 700 |
|
2023
Q1 | $251K | Sell |
2,725
-54
| -2% | -$4.97K | 0.01% | 684 |
|
2022
Q4 | $292K | Buy |
+2,779
| New | +$292K | 0.01% | 608 |
|
2022
Q2 | $269K | Buy |
2,664
+766
| +40% | +$77.3K | 0.01% | 603 |
|
2022
Q1 | $205K | Sell |
1,898
-736
| -28% | -$79.5K | 0.01% | 750 |
|
2021
Q4 | $234K | Buy |
+2,634
| New | +$234K | 0.01% | 722 |
|
2019
Q1 | – | Sell |
-16,247
| Closed | -$856K | – | 337 |
|
2018
Q4 | $856K | Sell |
16,247
-87
| -0.5% | -$4.58K | 0.08% | 146 |
|
2018
Q3 | $1.13M | Buy |
16,334
+1,949
| +14% | +$135K | 0.1% | 119 |
|
2018
Q2 | $849K | Buy |
14,385
+90
| +0.6% | +$5.31K | 0.09% | 139 |
|
2018
Q1 | $935K | Buy |
14,295
+290
| +2% | +$19K | 0.1% | 116 |
|
2017
Q4 | $904K | Buy |
14,005
+650
| +5% | +$42K | 0.1% | 122 |
|
2017
Q3 | $791K | Buy |
13,355
+10
| +0.1% | +$592 | 0.09% | 135 |
|
2017
Q2 | $690K | Buy |
13,345
+1,401
| +12% | +$72.4K | 0.09% | 144 |
|
2017
Q1 | $611K | Buy |
11,944
+894
| +8% | +$45.7K | 0.08% | 136 |
|
2016
Q4 | $565K | Buy |
11,050
+4,175
| +61% | +$213K | 0.09% | 128 |
|
2016
Q3 | $298K | Sell |
6,875
-7,758
| -53% | -$336K | 0.05% | 177 |
|
2016
Q2 | $700K | Buy |
14,633
+8,456
| +137% | +$405K | 0.12% | 135 |
|
2016
Q1 | $311K | Buy |
6,177
+1,558
| +34% | +$78.4K | 0.06% | 170 |
|
2015
Q4 | $260K | Buy |
+4,619
| New | +$260K | 0.06% | 144 |
|