Coldstream Capital Management’s Visteon VC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,589
| Closed | -$123K | – | 3261 |
|
2025
Q1 | $123K | Buy |
+1,589
| New | +$123K | ﹤0.01% | 1242 |
|
2024
Q1 | – | Sell |
-1,698
| Closed | -$212K | – | 1032 |
|
2023
Q4 | $212K | Buy |
1,698
+182
| +12% | +$22.7K | 0.01% | 869 |
|
2023
Q3 | $209K | Sell |
1,516
-28
| -2% | -$3.87K | 0.01% | 745 |
|
2023
Q2 | $222K | Sell |
1,544
-24
| -2% | -$3.45K | 0.01% | 747 |
|
2023
Q1 | $246K | Sell |
1,568
-28
| -2% | -$4.39K | 0.01% | 698 |
|
2022
Q4 | $209K | Buy |
+1,596
| New | +$209K | 0.01% | 754 |
|