Coldstream Capital Management’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-411
| Closed | -$32.4K | – | 2909 |
|
|
2025
Q1 | $32.4K | Buy |
+411
| New | +$32.4K | ﹤0.01% | 1904 |
|
|
2019
Q1 | – | Sell |
-11,473
| Closed | -$939K | – | 346 |
|
|
2018
Q4 | $939K | Buy |
11,473
+552
| +5% | +$45.2K | 0.09% | 132 |
|
|
2018
Q3 | $978K | Buy |
10,921
+1,160
| +12% | +$104K | 0.09% | 146 |
|
|
2018
Q2 | $834K | Buy |
9,761
+111
| +1% | +$9.48K | 0.08% | 144 |
|
|
2018
Q1 | $741K | Buy |
9,650
+335
| +4% | +$25.7K | 0.08% | 154 |
|
|
2017
Q4 | $749K | Buy |
9,315
+417
| +5% | +$33.5K | 0.08% | 154 |
|
|
2017
Q3 | $679K | Buy |
8,898
+68
| +0.8% | +$5.19K | 0.08% | 164 |
|
|
2017
Q2 | $603K | Buy |
8,830
+961
| +12% | +$65.6K | 0.08% | 167 |
|
|
2017
Q1 | $552K | Buy |
7,869
+606
| +8% | +$42.5K | 0.08% | 158 |
|
|
2016
Q4 | $535K | Buy |
7,263
+2,345
| +48% | +$173K | 0.09% | 135 |
|
|
2016
Q3 | $331K | Sell |
4,918
-7,002
| -59% | -$471K | 0.06% | 165 |
|
|
2016
Q2 | $734K | Buy |
11,920
+7,527
| +171% | +$463K | 0.13% | 130 |
|
|
2016
Q1 | $251K | Buy |
4,393
+428
| +11% | +$24.5K | 0.05% | 205 |
|
|
2015
Q4 | $224K | Buy |
+3,965
| New | +$224K | 0.05% | 179 |
|