Coldstream Capital Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
28
-3
| -10% | -$22.2K | ﹤0.01% | 1065 |
|
|
2025
Q1 | $225K | Buy |
31
+1
| +3% | +$7.24K | ﹤0.01% | 947 |
|
|
2024
Q4 | $245K | Hold |
30
| – | – | 0.01% | 926 |
|
|
2024
Q3 | $292K | Buy |
+30
| New | +$292K | 0.01% | 850 |
|
|
2024
Q2 | – | Sell |
-28
| Closed | -$227K | – | 1023 |
|
|
2024
Q1 | $227K | Sell |
28
-1
| -3% | -$8.1K | 0.01% | 889 |
|
|
2023
Q4 | $203K | Buy |
+29
| New | +$203K | 0.01% | 898 |
|
|
2019
Q4 | – | Sell |
-65
| Closed | -$242K | – | 363 |
|
|
2019
Q3 | $242K | Sell |
65
-3
| -4% | -$11.2K | 0.02% | 278 |
|
|
2019
Q2 | $229K | Sell |
68
-9
| -12% | -$30.3K | 0.02% | 284 |
|
|
2019
Q1 | $213K | Sell |
77
-9
| -10% | -$24.9K | 0.02% | 287 |
|
|
2018
Q4 | $210K | Sell |
86
-85
| -50% | -$208K | 0.02% | 289 |
|
|
2018
Q3 | $423K | Buy |
171
+26
| +18% | +$64.3K | 0.04% | 223 |
|
|
2018
Q2 | $431K | Hold |
145
| – | – | 0.04% | 206 |
|
|
2018
Q1 | $406K | Sell |
145
-35
| -19% | -$98K | 0.04% | 199 |
|
|
2017
Q4 | $631K | Buy |
180
+40
| +29% | +$140K | 0.07% | 177 |
|
|
2017
Q3 | $400K | Hold |
140
| – | – | 0.05% | 204 |
|
|
2017
Q2 | $337K | Buy |
140
+40
| +40% | +$96.3K | 0.04% | 205 |
|
|
2017
Q1 | $211K | Buy |
+100
| New | +$211K | 0.03% | 239 |
|
|
2016
Q3 | – | Sell |
-120
| Closed | -$214K | – | 241 |
|
|
2016
Q2 | $214K | Buy |
+120
| New | +$214K | 0.04% | 211 |
|