Coldstream Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,289
| Closed | -$86.5K | – | 3132 |
|
|
2025
Q1 | $86.5K | Buy |
+2,289
| New | +$86.5K | ﹤0.01% | 1426 |
|
|
2024
Q3 | – | Sell |
-34,262
| Closed | -$1.88M | – | 1106 |
|
|
2024
Q2 | $1.88M | Buy |
34,262
+585
| +2% | +$32.1K | 0.05% | 220 |
|
|
2024
Q1 | $2.17M | Buy |
33,677
+9,364
| +39% | +$603K | 0.06% | 177 |
|
|
2023
Q4 | $1.4M | Buy |
24,313
+20,359
| +515% | +$1.17M | 0.04% | 238 |
|
|
2023
Q3 | $228K | Sell |
3,954
-56
| -1% | -$3.23K | 0.01% | 709 |
|
|
2023
Q2 | $240K | Sell |
4,010
-935
| -19% | -$55.9K | 0.01% | 702 |
|
|
2023
Q1 | $239K | Buy |
4,945
+49
| +1% | +$2.37K | 0.01% | 712 |
|
|
2022
Q4 | $209K | Buy |
+4,896
| New | +$209K | 0.01% | 753 |
|