Coldstream Capital Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
5,844
+18
| +0.3% | +$1.43K | 0.01% | 688 |
|
|
2025
Q1 | $402K | Buy |
5,826
+1,013
| +21% | +$70K | 0.01% | 706 |
|
|
2024
Q4 | $467K | Buy |
4,813
+69
| +1% | +$6.7K | 0.01% | 630 |
|
|
2024
Q3 | $290K | Sell |
4,744
-528
| -10% | -$32.2K | 0.01% | 856 |
|
|
2024
Q2 | $257K | Sell |
5,272
-2,301
| -30% | -$112K | 0.01% | 827 |
|
|
2024
Q1 | $363K | Buy |
7,573
+1,530
| +25% | +$73.3K | 0.01% | 683 |
|
|
2023
Q4 | $249K | Buy |
6,043
+977
| +19% | +$40.3K | 0.01% | 790 |
|
|
2023
Q3 | $214K | Buy |
5,066
+40
| +0.8% | +$1.69K | 0.01% | 735 |
|
|
2023
Q2 | $276K | Buy |
5,026
+58
| +1% | +$3.18K | 0.01% | 660 |
|
|
2023
Q1 | $220K | Buy |
+4,968
| New | +$220K | 0.01% | 748 |
|
|
2022
Q1 | – | Sell |
-7,635
| Closed | -$334K | – | 867 |
|
|
2021
Q4 | $334K | Buy |
+7,635
| New | +$334K | 0.01% | 568 |
|
|
2021
Q3 | – | Sell |
-4,713
| Closed | -$246K | – | 540 |
|
|
2021
Q2 | $246K | Buy |
+4,713
| New | +$246K | 0.01% | 447 |
|
|
2020
Q1 | – | Sell |
-4,302
| Closed | -$379K | – | 367 |
|
|
2019
Q4 | $379K | Sell |
4,302
-574
| -12% | -$50.6K | 0.03% | 234 |
|
|
2019
Q3 | $431K | Buy |
+4,876
| New | +$431K | 0.04% | 207 |
|