Coldstream Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,296
| Closed | -$135K | – | 2720 |
|
|
2025
Q1 | $135K | Buy |
+3,296
| New | +$135K | ﹤0.01% | 1200 |
|
|
2023
Q2 | – | Sell |
-2,067
| Closed | -$229K | – | 858 |
|
|
2023
Q1 | $229K | Sell |
2,067
-106
| -5% | -$11.7K | 0.01% | 726 |
|
|
2022
Q4 | $219K | Buy |
+2,173
| New | +$219K | 0.01% | 731 |
|
|
2022
Q2 | $243K | Buy |
+2,446
| New | +$243K | 0.01% | 655 |
|
|
2022
Q1 | – | Sell |
-2,427
| Closed | -$267K | – | 841 |
|
|
2021
Q4 | $267K | Buy |
+2,427
| New | +$267K | 0.01% | 669 |
|
|
2021
Q3 | – | Sell |
-21,538
| Closed | -$2.95M | – | 509 |
|
|
2021
Q2 | $2.95M | Buy |
21,538
+12,912
| +150% | +$1.77M | 0.12% | 132 |
|
|
2021
Q1 | $1.15M | Buy |
+8,626
| New | +$1.15M | 0.07% | 164 |
|
|
2020
Q2 | – | Sell |
-10,909
| Closed | -$525K | – | 327 |
|
|
2020
Q1 | $525K | Buy |
10,909
+634
| +6% | +$30.5K | 0.06% | 167 |
|
|
2019
Q4 | $1.05M | Sell |
10,275
-332
| -3% | -$33.8K | 0.09% | 131 |
|
|
2019
Q3 | $933K | Sell |
10,607
-118
| -1% | -$10.4K | 0.08% | 150 |
|
|
2019
Q2 | $979K | Buy |
10,725
+74
| +0.7% | +$6.76K | 0.08% | 145 |
|
|
2019
Q1 | $899K | Buy |
10,651
+1,335
| +14% | +$113K | 0.08% | 154 |
|
|
2018
Q4 | $715K | Sell |
9,316
-8
| -0.1% | -$614 | 0.07% | 169 |
|
|
2018
Q3 | $941K | Buy |
9,324
+1,344
| +17% | +$136K | 0.09% | 153 |
|
|
2018
Q2 | $975K | Buy |
7,980
+435
| +6% | +$53.1K | 0.1% | 117 |
|
|
2018
Q1 | $864K | Sell |
7,545
-16
| -0.2% | -$1.83K | 0.09% | 131 |
|
|
2017
Q4 | $938K | Sell |
7,561
-513
| -6% | -$63.6K | 0.1% | 119 |
|
|
2017
Q3 | $845K | Sell |
8,074
-31
| -0.4% | -$3.24K | 0.1% | 123 |
|
|
2017
Q2 | $748K | Buy |
8,105
+1,744
| +27% | +$161K | 0.1% | 129 |
|
|
2017
Q1 | $533K | Buy |
6,361
+698
| +12% | +$58.5K | 0.07% | 165 |
|
|
2016
Q4 | $467K | Buy |
5,663
+2,234
| +65% | +$184K | 0.08% | 160 |
|
|
2016
Q3 | $266K | Sell |
3,429
-4,221
| -55% | -$327K | 0.05% | 192 |
|
|
2016
Q2 | $625K | Buy |
7,650
+4,617
| +152% | +$377K | 0.11% | 150 |
|
|
2016
Q1 | $299K | Buy |
3,033
+88
| +3% | +$8.68K | 0.05% | 174 |
|
|
2015
Q4 | $253K | Buy |
2,945
+195
| +7% | +$16.8K | 0.05% | 147 |
|
|
2015
Q3 | $330K | Buy |
2,750
+273
| +11% | +$32.8K | 0.09% | 113 |
|
|
2015
Q2 | $367K | Buy |
+2,477
| New | +$367K | 0.1% | 106 |
|
|
2015
Q1 | – | Sell |
-1,937
| Closed | -$293K | – | 167 |
|
|
2014
Q4 | $293K | Buy |
1,937
+138
| +8% | +$20.9K | 0.08% | 122 |
|
|
2014
Q3 | $270K | Hold |
1,799
| – | – | 0.08% | 125 |
|
|
2014
Q2 | $234K | Buy |
1,799
+45
| +3% | +$5.85K | 0.07% | 148 |
|
|
2014
Q1 | $245K | Buy |
1,754
+14
| +0.8% | +$1.96K | 0.08% | 137 |
|
|
2013
Q4 | $253K | Sell |
1,740
-15
| -0.9% | -$2.18K | 0.08% | 135 |
|
|
2013
Q3 | $227K | Buy |
+1,755
| New | +$227K | 0.07% | 143 |
|