Coldstream Capital Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,096
| Closed | -$1.35M | – | 3210 |
|
|
2025
Q1 | $1.35M | Sell |
69,096
-72,536
| -51% | -$1.42M | 0.03% | 325 |
|
|
2024
Q4 | $3.18M | Buy |
141,632
+973
| +0.7% | +$21.9K | 0.07% | 168 |
|
|
2024
Q3 | $3.18M | Buy |
140,659
+1,424
| +1% | +$32.2K | 0.07% | 157 |
|
|
2024
Q2 | $2.26M | Buy |
139,235
+77,934
| +127% | +$1.27M | 0.06% | 182 |
|
|
2024
Q1 | $1.64M | Buy |
61,301
+10,968
| +22% | +$293K | 0.04% | 242 |
|
|
2023
Q4 | $2.06M | Buy |
50,333
+25,212
| +100% | +$1.03M | 0.06% | 170 |
|
|
2023
Q3 | $789K | Buy |
25,121
+3,032
| +14% | +$95.2K | 0.03% | 301 |
|
|
2023
Q2 | $959K | Buy |
22,089
+1,991
| +10% | +$86.4K | 0.03% | 274 |
|
|
2023
Q1 | $652K | Buy |
+20,098
| New | +$652K | 0.02% | 359 |
|
|
2022
Q2 | – | Sell |
-31,599
| Closed | -$3.14M | – | 849 |
|
|
2022
Q1 | $3.14M | Buy |
31,599
+14,765
| +88% | +$1.46M | 0.11% | 116 |
|
|
2021
Q4 | $2.41M | Buy |
+16,834
| New | +$2.41M | 0.08% | 177 |
|