CCM
Coldstream Capital Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Buy |
68,546
+6,054
| +10% | +$853K | 0.16% | 86 |
|
|
2025
Q1 | $7.29M | Sell |
62,492
-924
| -1% | -$108K | 0.16% | 91 |
|
|
2024
Q4 | $7.97M | Buy |
63,416
+2,315
| +4% | +$291K | 0.17% | 80 |
|
|
2024
Q3 | $6.43M | Buy |
61,101
+2,826
| +5% | +$297K | 0.14% | 104 |
|
|
2024
Q2 | $5.66M | Buy |
58,275
+1,215
| +2% | +$118K | 0.14% | 97 |
|
|
2024
Q1 | $5.37M | Sell |
57,060
-680
| -1% | -$64K | 0.14% | 102 |
|
|
2023
Q4 | $5.38M | Buy |
57,740
+882
| +2% | +$82.2K | 0.15% | 95 |
|
|
2023
Q3 | $4.64M | Sell |
56,858
-2,622
| -4% | -$214K | 0.15% | 98 |
|
|
2023
Q2 | $5.08M | Sell |
59,480
-1,030
| -2% | -$88K | 0.16% | 90 |
|
|
2023
Q1 | $5.31M | Sell |
60,510
-144
| -0.2% | -$12.6K | 0.18% | 90 |
|
|
2022
Q4 | $5.16M | Buy |
+60,654
| New | +$5.16M | 0.19% | 91 |
|
|
2022
Q2 | $4.5M | Buy |
59,192
+2,844
| +5% | +$216K | 0.18% | 96 |
|
|
2022
Q1 | $4.93M | Sell |
56,348
-51,721
| -48% | -$4.52M | 0.17% | 88 |
|
|
2021
Q4 | $10.6M | Buy |
108,069
+98,149
| +989% | +$9.63M | 0.33% | 49 |
|
|
2021
Q3 | $480K | Sell |
9,920
-41,689
| -81% | -$2.02M | 0.02% | 254 |
|
|
2021
Q2 | $4.73M | Sell |
51,609
-192
| -0.4% | -$17.6K | 0.19% | 76 |
|
|
2021
Q1 | $4.02M | Buy |
51,801
+42,996
| +488% | +$3.34M | 0.24% | 68 |
|
|
2020
Q4 | $603K | Buy |
8,805
+2,037
| +30% | +$140K | 0.04% | 196 |
|
|
2020
Q3 | $328K | Sell |
6,768
-100
| -1% | -$4.85K | 0.03% | 229 |
|
|
2020
Q2 | $332K | Buy |
6,868
+838
| +14% | +$40.5K | 0.03% | 218 |
|
|
2020
Q1 | $205K | Buy |
6,030
+1,218
| +25% | +$41.4K | 0.02% | 261 |
|
|
2019
Q4 | $246K | Buy |
+4,812
| New | +$246K | 0.02% | 290 |
|
|
2019
Q3 | – | Sell |
-4,722
| Closed | -$207K | – | 349 |
|
|
2019
Q2 | $207K | Buy |
+4,722
| New | +$207K | 0.02% | 309 |
|
|
2018
Q2 | – | Sell |
-3,794
| Closed | -$205K | – | 328 |
|
|
2018
Q1 | $205K | Sell |
3,794
-1,960
| -34% | -$106K | 0.02% | 278 |
|
|
2017
Q4 | $302K | Buy |
5,754
+195
| +4% | +$10.2K | 0.03% | 240 |
|
|
2017
Q3 | $268K | Buy |
+5,559
| New | +$268K | 0.03% | 246 |
|