Coldstream Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
11,815
-495
| -4% | -$51.4K | 0.02% | 377 |
|
|
2025
Q1 | $1.16M | Buy |
12,310
+125
| +1% | +$11.8K | 0.02% | 352 |
|
|
2024
Q4 | $1.29M | Sell |
12,185
-207
| -2% | -$22K | 0.03% | 333 |
|
|
2024
Q3 | $1.17M | Buy |
12,392
+621
| +5% | +$58.7K | 0.03% | 332 |
|
|
2024
Q2 | $991K | Buy |
11,771
+27
| +0.2% | +$2.27K | 0.02% | 329 |
|
|
2024
Q1 | $918K | Buy |
11,744
+77
| +0.7% | +$6.02K | 0.02% | 341 |
|
|
2023
Q4 | $807K | Buy |
11,667
+1,486
| +15% | +$103K | 0.02% | 342 |
|
|
2023
Q3 | $626K | Sell |
10,181
-172
| -2% | -$10.6K | 0.02% | 356 |
|
|
2023
Q2 | $618K | Buy |
10,353
+483
| +5% | +$28.8K | 0.02% | 377 |
|
|
2023
Q1 | $583K | Buy |
9,870
+520
| +6% | +$30.7K | 0.02% | 383 |
|
|
2022
Q4 | $546K | Buy |
+9,350
| New | +$546K | 0.02% | 400 |
|
|
2022
Q2 | $543K | Buy |
9,686
+1,105
| +13% | +$61.9K | 0.02% | 362 |
|
|
2022
Q1 | $583K | Sell |
8,581
-954
| -10% | -$64.8K | 0.02% | 332 |
|
|
2021
Q4 | $672K | Buy |
+9,535
| New | +$672K | 0.02% | 320 |
|
|
2021
Q3 | – | Sell |
-5,635
| Closed | -$366K | – | 522 |
|
|
2021
Q2 | $366K | Sell |
5,635
-340
| -6% | -$22.1K | 0.01% | 332 |
|
|
2021
Q1 | $383K | Buy |
5,975
+57
| +1% | +$3.65K | 0.02% | 266 |
|
|
2020
Q4 | $299K | Buy |
+5,918
| New | +$299K | 0.02% | 290 |
|