CCM
Coldstream Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
10,378
+1,175
| +13% | +$620K | 0.09% | 130 |
|
|
2025
Q1 | $4.68M | Buy |
9,203
+415
| +5% | +$211K | 0.1% | 122 |
|
|
2024
Q4 | $4.38M | Buy |
8,788
+220
| +3% | +$110K | 0.09% | 136 |
|
|
2024
Q3 | $4.42M | Buy |
8,568
+668
| +8% | +$345K | 0.1% | 134 |
|
|
2024
Q2 | $3.52M | Buy |
7,900
+866
| +12% | +$386K | 0.09% | 133 |
|
|
2024
Q1 | $2.99M | Buy |
7,034
+814
| +13% | +$346K | 0.08% | 137 |
|
|
2023
Q4 | $2.74M | Buy |
6,220
+1,291
| +26% | +$569K | 0.08% | 135 |
|
|
2023
Q3 | $1.8M | Buy |
4,929
+808
| +20% | +$295K | 0.06% | 173 |
|
|
2023
Q2 | $1.65M | Buy |
4,121
+1
| +0% | +$401 | 0.05% | 203 |
|
|
2023
Q1 | $1.42M | Buy |
4,120
+121
| +3% | +$41.7K | 0.05% | 218 |
|
|
2022
Q4 | $1.34M | Buy |
+3,999
| New | +$1.34M | 0.05% | 230 |
|
|
2022
Q2 | $1.31M | Buy |
3,891
+733
| +23% | +$247K | 0.05% | 207 |
|
|
2022
Q1 | $1.3M | Buy |
3,158
+595
| +23% | +$244K | 0.04% | 212 |
|
|
2021
Q4 | $1.21M | Sell |
2,563
-7,588
| -75% | -$3.58M | 0.04% | 222 |
|
|
2021
Q3 | $3.66M | Buy |
10,151
+8,925
| +728% | +$3.22M | 0.18% | 80 |
|
|
2021
Q2 | $503K | Buy |
1,226
+99
| +9% | +$40.6K | 0.02% | 279 |
|
|
2021
Q1 | $398K | Sell |
1,127
-8,604
| -88% | -$3.04M | 0.02% | 256 |
|
|
2020
Q4 | $3.2M | Buy |
9,731
+56
| +0.6% | +$18.4K | 0.19% | 79 |
|
|
2020
Q3 | $3.49M | Sell |
9,675
-223
| -2% | -$80.4K | 0.29% | 56 |
|
|
2020
Q2 | $3.26M | Sell |
9,898
-1,008
| -9% | -$332K | 0.29% | 59 |
|
|
2020
Q1 | $2.67M | Sell |
10,906
-2,744
| -20% | -$672K | 0.29% | 62 |
|
|
2019
Q4 | $3.73M | Sell |
13,650
-369
| -3% | -$101K | 0.31% | 58 |
|
|
2019
Q3 | $3.43M | Sell |
14,019
-706
| -5% | -$173K | 0.29% | 65 |
|
|
2019
Q2 | $3.35M | Sell |
14,725
-99
| -0.7% | -$22.6K | 0.28% | 67 |
|
|
2019
Q1 | $3.12M | Buy |
14,824
+994
| +7% | +$209K | 0.27% | 74 |
|
|
2018
Q4 | $2.35M | Buy |
+13,830
| New | +$2.35M | 0.23% | 88 |
|