Coldstream Capital Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-643
| Closed | -$111K | – | 3176 |
|
|
2025
Q1 | $111K | Buy |
+643
| New | +$111K | ﹤0.01% | 1299 |
|
|
2024
Q3 | – | Sell |
-2,195
| Closed | -$370K | – | 1107 |
|
|
2024
Q2 | $370K | Sell |
2,195
-191
| -8% | -$32.2K | 0.01% | 681 |
|
|
2024
Q1 | $372K | Buy |
2,386
+142
| +6% | +$22.1K | 0.01% | 676 |
|
|
2023
Q4 | $328K | Buy |
2,244
+559
| +33% | +$81.7K | 0.01% | 669 |
|
|
2023
Q3 | $206K | Hold |
1,685
| – | – | 0.01% | 752 |
|
|
2023
Q2 | $227K | Sell |
1,685
-12
| -0.7% | -$1.62K | 0.01% | 732 |
|
|
2023
Q1 | $229K | Hold |
1,697
| – | – | 0.01% | 725 |
|
|
2022
Q4 | $201K | Buy |
+1,697
| New | +$201K | 0.01% | 767 |
|