Coldstream Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
63,287
+4,759
| +8% | +$1.69M | 0.37% | 48 |
|
|
2025
Q1 | $20.5M | Sell |
58,528
-330
| -0.6% | -$116K | 0.44% | 38 |
|
|
2024
Q4 | $18.6M | Buy |
58,858
+2,396
| +4% | +$757K | 0.4% | 37 |
|
|
2024
Q3 | $15.7M | Buy |
56,462
+6,314
| +13% | +$1.76M | 0.34% | 44 |
|
|
2024
Q2 | $13.2M | Sell |
50,148
-657
| -1% | -$172K | 0.32% | 46 |
|
|
2024
Q1 | $14.2M | Buy |
50,805
+2,990
| +6% | +$834K | 0.36% | 41 |
|
|
2023
Q4 | $12.4M | Buy |
47,815
+4,542
| +10% | +$1.18M | 0.35% | 44 |
|
|
2023
Q3 | $9.95M | Sell |
43,273
-82
| -0.2% | -$18.9K | 0.33% | 47 |
|
|
2023
Q2 | $10.3M | Sell |
43,355
-176
| -0.4% | -$41.8K | 0.33% | 44 |
|
|
2023
Q1 | $9.81M | Buy |
43,531
+293
| +0.7% | +$66.1K | 0.33% | 47 |
|
|
2022
Q4 | $8.98M | Buy |
+43,238
| New | +$8.98M | 0.33% | 46 |
|
|
2022
Q2 | $7.82M | Buy |
39,734
+4,497
| +13% | +$885K | 0.3% | 59 |
|
|
2022
Q1 | $7.82M | Sell |
35,237
-180
| -0.5% | -$39.9K | 0.27% | 59 |
|
|
2021
Q4 | $7.68M | Buy |
35,417
+9,153
| +35% | +$1.98M | 0.24% | 62 |
|
|
2021
Q3 | $5.25M | Sell |
26,264
-180
| -0.7% | -$36K | 0.25% | 55 |
|
|
2021
Q2 | $6.18M | Buy |
26,444
+351
| +1% | +$82.1K | 0.25% | 56 |
|
|
2021
Q1 | $5.53M | Sell |
26,093
-815
| -3% | -$173K | 0.32% | 40 |
|
|
2020
Q4 | $5.89M | Buy |
26,908
+4,627
| +21% | +$1.01M | 0.36% | 35 |
|
|
2020
Q3 | $4.46M | Sell |
22,281
-105
| -0.5% | -$21K | 0.37% | 36 |
|
|
2020
Q2 | $4.32M | Buy |
22,386
+525
| +2% | +$101K | 0.39% | 39 |
|
|
2020
Q1 | $3.52M | Sell |
21,861
-2,742
| -11% | -$442K | 0.38% | 39 |
|
|
2019
Q4 | $4.62M | Buy |
24,603
+22
| +0.1% | +$4.13K | 0.38% | 42 |
|
|
2019
Q3 | $4.23M | Sell |
24,581
-794
| -3% | -$137K | 0.36% | 51 |
|
|
2019
Q2 | $4.4M | Buy |
25,375
+175
| +0.7% | +$30.4K | 0.37% | 50 |
|
|
2019
Q1 | $3.94M | Sell |
25,200
-5,331
| -17% | -$833K | 0.34% | 56 |
|
|
2018
Q4 | $4.03M | Sell |
30,531
-21
| -0.1% | -$2.77K | 0.39% | 48 |
|
|
2018
Q3 | $4.59M | Buy |
30,552
+2,007
| +7% | +$301K | 0.42% | 41 |
|
|
2018
Q2 | $3.78M | Buy |
28,545
+99
| +0.3% | +$13.1K | 0.38% | 42 |
|
|
2018
Q1 | $3.4M | Sell |
28,446
-54
| -0.2% | -$6.46K | 0.37% | 46 |
|
|
2017
Q4 | $3.25M | Buy |
28,500
+598
| +2% | +$68.2K | 0.35% | 58 |
|
|
2017
Q3 | $2.94M | Buy |
27,902
+674
| +2% | +$70.9K | 0.34% | 63 |
|
|
2017
Q2 | $2.55M | Buy |
27,228
+1,643
| +6% | +$154K | 0.33% | 61 |
|
|
2017
Q1 | $2.27M | Buy |
25,585
+992
| +4% | +$88.2K | 0.31% | 59 |
|
|
2016
Q4 | $1.92M | Buy |
24,593
+21,829
| +790% | +$1.7M | 0.31% | 68 |
|
|
2016
Q3 | $229K | Sell |
2,764
-102
| -4% | -$8.45K | 0.04% | 211 |
|
|
2016
Q2 | $213K | Buy |
2,866
+239
| +9% | +$17.8K | 0.04% | 212 |
|
|
2016
Q1 | $201K | Buy |
+2,627
| New | +$201K | 0.04% | 237 |
|