Coldstream Capital Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-861
| Closed | -$58.7K | – | 2435 |
|
|
2025
Q1 | $58.7K | Buy |
+861
| New | +$58.7K | ﹤0.01% | 1621 |
|
|
2024
Q4 | – | Sell |
-2,442
| Closed | -$227K | – | 1091 |
|
|
2024
Q3 | $227K | Sell |
2,442
-36
| -1% | -$3.35K | ﹤0.01% | 974 |
|
|
2024
Q2 | $212K | Sell |
2,478
-13
| -0.5% | -$1.11K | 0.01% | 917 |
|
|
2024
Q1 | $209K | Sell |
2,491
-9
| -0.4% | -$755 | 0.01% | 939 |
|
|
2023
Q4 | $210K | Buy |
+2,500
| New | +$210K | 0.01% | 878 |
|
|
2022
Q2 | $1.32M | Buy |
21,112
+1,017
| +5% | +$63.5K | 0.05% | 206 |
|
|
2022
Q1 | $1.51M | Sell |
20,095
-8,624
| -30% | -$646K | 0.05% | 192 |
|
|
2021
Q4 | $2.29M | Buy |
+28,719
| New | +$2.29M | 0.07% | 184 |
|
|
2021
Q3 | – | Sell |
-32,006
| Closed | -$2.82M | – | 494 |
|
|
2021
Q2 | $2.82M | Buy |
32,006
+17,776
| +125% | +$1.56M | 0.11% | 144 |
|
|
2021
Q1 | $1.27M | Sell |
14,230
-64
| -0.4% | -$5.7K | 0.07% | 146 |
|
|
2020
Q4 | $1.05M | Buy |
+14,294
| New | +$1.05M | 0.06% | 159 |
|