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Coldstream Capital Management’s SPS Commerce SPSC Stock Holding History

Coldstream Capital Management’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-970
Closed -$129K – 3049
2025
Q1 		$129K Sell
970
-167
-15% -$26.3K ﹤0.01% 1218
2024
Q4 		$209K Sell
1,137
-87
-7% -$16.3K ﹤0.01% 992
2024
Q3 		$237K Buy
1,224
+58
+5% +$11.4K 0.01% 960
2024
Q2 		$219K Buy
1,166
+80
+7% +$14.6K 0.01% 906
2024
Q1 		$201K Buy
1,086
+40
+4% +$7.38K 0.01% 962
2023
Q4 		$203K Buy
+1,046
New +$182K 0.01% 899

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