Coldstream Capital Management’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
4,519
-179
| -4% | -$14.2K | 0.01% | 800 |
|
|
2025
Q1 | $351K | Sell |
4,698
-31
| -0.7% | -$2.32K | 0.01% | 758 |
|
|
2024
Q4 | $370K | Buy |
4,729
+420
| +10% | +$32.8K | 0.01% | 728 |
|
|
2024
Q3 | $309K | Buy |
4,309
+217
| +5% | +$15.5K | 0.01% | 827 |
|
|
2024
Q2 | $250K | Buy |
4,092
+34
| +0.8% | +$2.08K | 0.01% | 838 |
|
|
2024
Q1 | $250K | Sell |
4,058
-3
| -0.1% | -$185 | 0.01% | 846 |
|
|
2023
Q4 | $262K | Sell |
4,061
-12
| -0.3% | -$776 | 0.01% | 761 |
|
|
2023
Q3 | $240K | Sell |
4,073
-4
| -0.1% | -$236 | 0.01% | 680 |
|
|
2023
Q2 | $210K | Sell |
4,077
-89
| -2% | -$4.58K | 0.01% | 773 |
|
|
2023
Q1 | $204K | Sell |
4,166
-157
| -4% | -$7.69K | 0.01% | 783 |
|
|
2022
Q4 | $261K | Buy |
+4,323
| New | +$261K | 0.01% | 662 |
|
|
2022
Q2 | $230K | Buy |
4,382
+130
| +3% | +$6.82K | 0.01% | 676 |
|
|
2022
Q1 | $244K | Sell |
4,252
-29
| -0.7% | -$1.66K | 0.01% | 663 |
|
|
2021
Q4 | $258K | Buy |
+4,281
| New | +$258K | 0.01% | 687 |
|
|
2018
Q4 | – | Sell |
-4,212
| Closed | -$348K | – | 382 |
|
|
2018
Q3 | $348K | Buy |
4,212
+231
| +6% | +$19.1K | 0.03% | 248 |
|
|
2018
Q2 | $364K | Buy |
+3,981
| New | +$364K | 0.04% | 230 |
|
|
2018
Q1 | – | Sell |
-2,460
| Closed | -$219K | – | 327 |
|
|
2017
Q4 | $219K | Buy |
+2,460
| New | +$219K | 0.02% | 288 |
|