Coldstream Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Sell |
7,330
-700
| -9% | -$62.6K | 0.01% | 549 |
|
|
2025
Q1 | $609K | Buy |
8,030
+349
| +5% | +$26.5K | 0.01% | 522 |
|
|
2024
Q4 | $594K | Buy |
7,681
+285
| +4% | +$22K | 0.01% | 534 |
|
|
2024
Q3 | $550K | Buy |
7,396
+1,090
| +17% | +$81K | 0.01% | 572 |
|
|
2024
Q2 | $380K | Buy |
6,306
+334
| +6% | +$20.1K | 0.01% | 668 |
|
|
2024
Q1 | $377K | Sell |
5,972
-217
| -4% | -$13.7K | 0.01% | 669 |
|
|
2023
Q4 | $360K | Buy |
6,189
+1,401
| +29% | +$81.5K | 0.01% | 638 |
|
|
2023
Q3 | $233K | Buy |
4,788
+255
| +6% | +$12.4K | 0.01% | 697 |
|
|
2023
Q2 | $226K | Sell |
4,533
-167
| -4% | -$8.33K | 0.01% | 738 |
|
|
2023
Q1 | $257K | Sell |
4,700
-624
| -12% | -$34.1K | 0.01% | 677 |
|
|
2022
Q4 | $327K | Buy |
+5,324
| New | +$327K | 0.01% | 568 |
|
|
2022
Q2 | $251K | Sell |
4,938
-23,136
| -82% | -$1.18M | 0.01% | 631 |
|
|
2022
Q1 | $1.67M | Sell |
28,074
-12,375
| -31% | -$735K | 0.06% | 172 |
|
|
2021
Q4 | $2.83M | Buy |
40,449
+20,448
| +102% | +$1.43M | 0.09% | 145 |
|
|
2021
Q3 | $818K | Sell |
20,001
-32,304
| -62% | -$1.32M | 0.04% | 201 |
|
|
2021
Q2 | $3.07M | Buy |
52,305
+27,939
| +115% | +$1.64M | 0.12% | 121 |
|
|
2021
Q1 | $1.2M | Sell |
24,366
-396
| -2% | -$19.5K | 0.07% | 163 |
|
|
2020
Q4 | $1.1M | Buy |
24,762
+5,571
| +29% | +$247K | 0.07% | 153 |
|
|
2020
Q3 | $785K | Buy |
+19,191
| New | +$785K | 0.07% | 161 |
|