Corient Private Wealth’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,813
| Closed | -$339K | – | 2548 |
|
|
2025
Q1 | $339K | Buy |
15,813
+1,717
| +12% | +$36.9K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $302K | Sell |
14,096
-449
| -3% | -$9.61K | ﹤0.01% | 1891 |
|
|
2024
Q3 | $411K | Buy |
14,545
+587
| +4% | +$16.6K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $356K | Buy |
13,958
+1,089
| +8% | +$27.8K | ﹤0.01% | 1810 |
|
|
2024
Q1 | $321K | Sell |
12,869
-319
| -2% | -$7.95K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $399K | Sell |
13,188
-334
| -2% | -$10.1K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $411K | Buy |
13,522
+2,143
| +19% | +$65.2K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $368K | Sell |
11,379
-1,636
| -13% | -$52.8K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $370K | Buy |
13,015
+4,887
| +60% | +$139K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $230K | Buy |
+8,128
| New | +$230K | ﹤0.01% | 1436 |
|