Coldstream Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
4,914
+249
| +5% | +$26.5K | 0.01% | 635 |
|
|
2025
Q1 | $418K | Sell |
4,665
-218
| -4% | -$19.5K | 0.01% | 691 |
|
|
2024
Q4 | $479K | Buy |
4,883
+369
| +8% | +$36.2K | 0.01% | 617 |
|
|
2024
Q3 | $404K | Buy |
4,514
+486
| +12% | +$43.5K | 0.01% | 694 |
|
|
2024
Q2 | $298K | Sell |
4,028
-30
| -0.7% | -$2.22K | 0.01% | 759 |
|
|
2024
Q1 | $314K | Sell |
4,058
-74
| -2% | -$5.72K | 0.01% | 749 |
|
|
2023
Q4 | $320K | Buy |
4,132
+170
| +4% | +$13.2K | 0.01% | 681 |
|
|
2023
Q3 | $265K | Sell |
3,962
-468
| -11% | -$31.3K | 0.01% | 636 |
|
|
2023
Q2 | $324K | Sell |
4,430
-348
| -7% | -$25.5K | 0.01% | 595 |
|
|
2023
Q1 | $362K | Buy |
4,778
+35
| +0.7% | +$2.65K | 0.01% | 563 |
|
|
2022
Q4 | $368K | Buy |
+4,743
| New | +$368K | 0.01% | 530 |
|
|
2022
Q2 | $206K | Sell |
3,337
-149
| -4% | -$9.2K | 0.01% | 724 |
|
|
2022
Q1 | $304K | Sell |
3,486
-693
| -17% | -$60.4K | 0.01% | 562 |
|
|
2021
Q4 | $389K | Buy |
+4,179
| New | +$389K | 0.01% | 518 |
|