Coldstream Capital Management’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,624
| Closed | -$182K | – | 2915 |
|
2025
Q1 | $182K | Buy |
+1,624
| New | +$182K | ﹤0.01% | 1049 |
|
2024
Q4 | – | Sell |
-1,780
| Closed | -$249K | – | 1102 |
|
2024
Q3 | $249K | Buy |
+1,780
| New | +$249K | 0.01% | 934 |
|
2024
Q2 | – | Sell |
-1,684
| Closed | -$220K | – | 1040 |
|
2024
Q1 | $220K | Buy |
1,684
+13
| +0.8% | +$1.7K | 0.01% | 915 |
|
2023
Q4 | $208K | Buy |
+1,671
| New | +$208K | 0.01% | 884 |
|
2021
Q3 | – | Sell |
-29,772
| Closed | -$2.61M | – | 518 |
|
2021
Q2 | $2.61M | Buy |
29,772
+18,045
| +154% | +$1.58M | 0.11% | 160 |
|
2021
Q1 | $980K | Buy |
+11,727
| New | +$980K | 0.06% | 173 |
|