CCM
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Coldstream Capital Management’s Primerica PRI Stock Holding History

Coldstream Capital Management’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$580K Buy
2,315
+115
+5% +$29.7K 0.01% 667
2025
Q4 		$568K Sell
2,200
-20
-0.9% -$5.22K 0.01% 671
2025
Q3 		$616K Sell
2,220
-27
-1% -$7.25K 0.01% 641
2025
Q2 		$615K Buy
2,247
+1
+0% +$265 0.01% 574
2025
Q1 		$639K Sell
2,246
-20
-0.9% -$5.7K 0.01% 506
2024
Q4 		$615K Sell
2,266
-28
-1% -$7.94K 0.01% 518
2024
Q3 		$611K Buy
2,294
+76
+3% +$19.2K 0.01% 539
2024
Q2 		$525K Buy
2,218
+10
+0.5% +$2.27K 0.01% 532
2024
Q1 		$559K Buy
2,208
+4
+0.2% +$946 0.01% 514
2023
Q4 		$453K Sell
2,204
-44
-2% -$8.99K 0.01% 545
2023
Q3 		$436K Sell
2,248
-22
-1% -$4.5K 0.01% 482
2023
Q2 		$449K Buy
2,270
+35
+2% +$6.43K 0.01% 488
2023
Q1 		$385K Buy
2,235
+28
+1% +$4.59K 0.01% 536
2022
Q4 		$313K Buy
+2,207
New +$307K 0.01% 584
2022
Q2 		$262K Buy
2,186
+34
+2% +$4.28K 0.01% 615
2022
Q1 		$294K Sell
2,152
-84
-4% -$11.9K 0.01% 571
2021
Q4 		$343K Buy
+2,236
New +$355K 0.01% 562
2021
Q3 		– Sell
-1,489
Closed -$228K – 511
2021
Q2 		$228K Buy
1,489
+26
+2% +$4.11K 0.01% 477
2021
Q1 		$216K Buy
+1,463
New +$210K 0.01% 409

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