Coldstream Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $135K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $229K | Sell |
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|
2022
Q4 | $219K | Buy |
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|
2022
Q2 | $243K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $267K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.95M | Buy |
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|
2021
Q1 | $1.15M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $525K | Buy |
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|
2019
Q4 | $1.04M | Sell |
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|
2019
Q3 | $933K | Sell |
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|
2019
Q2 | $979K | Buy |
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|
2019
Q1 | $899K | Buy |
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|
2018
Q4 | $715K | Sell |
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|
2018
Q3 | $941K | Buy |
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|
2018
Q2 | $975K | Buy |
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|
2018
Q1 | $864K | Sell |
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|
2017
Q4 | $938K | Sell |
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|
2017
Q3 | $845K | Sell |
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|
2017
Q2 | $748K | Buy |
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|
2017
Q1 | $533K | Buy |
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|
2016
Q4 | $467K | Buy |
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|
2016
Q3 | $266K | Sell |
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|
2016
Q2 | $625K | Buy |
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|
2016
Q1 | $299K | Buy |
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|
2015
Q4 | $253K | Buy |
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|
2015
Q3 | $330K | Buy |
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|
2015
Q2 | $367K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $293K | Buy |
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|
2014
Q3 | $270K | Hold |
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|
2014
Q2 | $234K | Buy |
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|
2014
Q1 | $245K | Buy |
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|
2013
Q4 | $253K | Sell |
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|
2013
Q3 | $227K | Buy |
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