Coldstream Capital Management’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,085
| Closed | -$186K | – | 2562 |
|
|
2025
Q1 | $186K | Buy |
+2,085
| New | +$186K | ﹤0.01% | 1034 |
|
|
2024
Q3 | – | Sell |
-2,408
| Closed | -$220K | – | 1099 |
|
|
2024
Q2 | $220K | Buy |
2,408
+55
| +2% | +$5.02K | 0.01% | 904 |
|
|
2024
Q1 | $258K | Buy |
2,353
+161
| +7% | +$17.6K | 0.01% | 831 |
|
|
2023
Q4 | $257K | Buy |
2,192
+54
| +3% | +$6.33K | 0.01% | 770 |
|
|
2023
Q3 | $209K | Sell |
2,138
-47
| -2% | -$4.59K | 0.01% | 748 |
|
|
2023
Q2 | $260K | Hold |
2,185
| – | – | 0.01% | 678 |
|
|
2023
Q1 | $266K | Sell |
2,185
-104
| -5% | -$12.6K | 0.01% | 661 |
|
|
2022
Q4 | $260K | Buy |
+2,289
| New | +$260K | 0.01% | 664 |
|
|
2022
Q2 | $246K | Buy |
2,466
+104
| +4% | +$10.4K | 0.01% | 648 |
|
|
2022
Q1 | $237K | Buy |
2,362
+17
| +0.7% | +$1.71K | 0.01% | 676 |
|
|
2021
Q4 | $277K | Buy |
+2,345
| New | +$277K | 0.01% | 656 |
|
|
2019
Q4 | – | Sell |
-2,048
| Closed | -$202K | – | 362 |
|
|
2019
Q3 | $202K | Sell |
2,048
-91
| -4% | -$8.98K | 0.02% | 318 |
|
|
2019
Q2 | $261K | Sell |
2,139
-43
| -2% | -$5.25K | 0.02% | 264 |
|
|
2019
Q1 | $270K | Buy |
+2,182
| New | +$270K | 0.02% | 247 |
|
|
2018
Q4 | – | Sell |
-2,184
| Closed | -$258K | – | 368 |
|
|
2018
Q3 | $258K | Buy |
+2,184
| New | +$258K | 0.02% | 289 |
|