Coldstream Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
1,498
-16
| -1% | -$9.23K | 0.01% | 465 |
|
|
2025
Q1 | $856K | Sell |
1,514
-421
| -22% | -$238K | 0.02% | 412 |
|
|
2024
Q4 | $1.16M | Buy |
1,935
+220
| +13% | +$132K | 0.02% | 352 |
|
|
2024
Q3 | $1M | Buy |
1,715
+85
| +5% | +$49.7K | 0.02% | 374 |
|
|
2024
Q2 | $785K | Sell |
1,630
-543
| -25% | -$262K | 0.02% | 384 |
|
|
2024
Q1 | $1.22M | Sell |
2,173
-105
| -5% | -$58.8K | 0.03% | 285 |
|
|
2023
Q4 | $1.29M | Buy |
2,278
+1,088
| +91% | +$615K | 0.04% | 250 |
|
|
2023
Q3 | $610K | Sell |
1,190
-45
| -4% | -$23.1K | 0.02% | 361 |
|
|
2023
Q2 | $579K | Sell |
1,235
-72
| -6% | -$33.8K | 0.02% | 394 |
|
|
2023
Q1 | $731K | Buy |
1,307
+25
| +2% | +$14K | 0.02% | 326 |
|
|
2022
Q4 | $596K | Buy |
+1,282
| New | +$596K | 0.02% | 371 |
|
|
2022
Q2 | $436K | Buy |
1,058
+263
| +33% | +$108K | 0.02% | 436 |
|
|
2022
Q1 | $400K | Sell |
795
-130
| -14% | -$65.4K | 0.01% | 461 |
|
|
2021
Q4 | $567K | Buy |
+925
| New | +$567K | 0.02% | 379 |
|
|
2021
Q3 | – | Sell |
-430
| Closed | -$229K | – | 497 |
|
|
2021
Q2 | $229K | Buy |
+430
| New | +$229K | 0.01% | 474 |
|
|
2018
Q4 | – | Sell |
-1,382
| Closed | -$245K | – | 364 |
|
|
2018
Q3 | $245K | Buy |
1,382
+1
| +0.1% | +$177 | 0.02% | 298 |
|
|
2018
Q2 | $229K | Buy |
+1,381
| New | +$229K | 0.02% | 290 |
|