SG Americas Securities’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,487
| Closed | -$1.1M | – | 2652 |
|
|
2025
Q1 | $1.1M | Buy |
+14,487
| New | +$1.1M | ﹤0.01% | 979 |
|
|
2024
Q4 | – | Sell |
-1,739
| Closed | -$145K | – | 2759 |
|
|
2024
Q3 | $145K | Sell |
1,739
-6,028
| -78% | -$503K | ﹤0.01% | 2464 |
|
|
2024
Q2 | $614K | Sell |
7,767
-14,349
| -65% | -$1.13M | ﹤0.01% | 1421 |
|
|
2024
Q1 | $1.8M | Buy |
22,116
+19,035
| +618% | +$1.54M | 0.01% | 842 |
|
|
2023
Q4 | $245K | Sell |
3,081
-19,730
| -86% | -$1.57M | ﹤0.01% | 1786 |
|
|
2023
Q3 | $1.69M | Buy |
22,811
+2,209
| +11% | +$164K | 0.02% | 798 |
|
|
2023
Q2 | $1.59M | Buy |
20,602
+6,737
| +49% | +$520K | 0.01% | 770 |
|
|
2023
Q1 | $1.25M | Buy |
13,865
+8,633
| +165% | +$779K | 0.01% | 893 |
|
|
2022
Q4 | $458K | Sell |
5,232
-6,908
| -57% | -$605K | 0.01% | 1439 |
|
|
2022
Q3 | $817K | Buy |
12,140
+2,772
| +30% | +$187K | 0.01% | 999 |
|
|
2022
Q2 | $671K | Sell |
9,368
-5,858
| -38% | -$420K | 0.01% | 1526 |
|
|
2022
Q1 | $1.38M | Buy |
15,226
+7,722
| +103% | +$699K | 0.01% | 1049 |
|
|
2021
Q4 | $731K | Sell |
7,504
-125
| -2% | -$12.2K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $731K | Sell |
7,629
-14,395
| -65% | -$1.38M | ﹤0.01% | 1999 |
|
|
2021
Q2 | $2.17M | Buy |
22,024
+12,640
| +135% | +$1.24M | 0.01% | 981 |
|
|
2021
Q1 | $991K | Sell |
9,384
-3,234
| -26% | -$342K | 0.01% | 1401 |
|
|
2020
Q4 | $1.1M | Buy |
12,618
+8,785
| +229% | +$768K | 0.01% | 1307 |
|
|
2020
Q3 | $333K | Sell |
3,833
-6,538
| -63% | -$568K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $836K | Buy |
10,371
+2,365
| +30% | +$191K | 0.01% | 1336 |
|
|
2020
Q1 | $559K | Buy |
8,006
+5,864
| +274% | +$409K | 0.01% | 1443 |
|
|
2019
Q4 | $215K | Sell |
2,142
-4,060
| -65% | -$408K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $601K | Sell |
6,202
-1,469
| -19% | -$142K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $768K | Buy |
+7,671
| New | +$768K | 0.01% | 1427 |
|
|
2018
Q2 | – | Sell |
-10,669
| Closed | -$815K | – | 2795 |
|
|
2018
Q1 | $815K | Buy |
10,669
+2,676
| +33% | +$204K | 0.01% | 1315 |
|
|
2017
Q4 | $575K | Sell |
7,993
-1,147
| -13% | -$82.5K | 0.01% | 1510 |
|
|
2017
Q3 | $563K | Buy |
+9,140
| New | +$563K | ﹤0.01% | 1518 |
|
|
2017
Q2 | – | Sell |
-1,947
| Closed | -$114K | – | 2690 |
|
|
2017
Q1 | $114K | Buy |
+1,947
| New | +$114K | ﹤0.01% | 2562 |
|
|
2016
Q4 | – | Sell |
-2,988
| Closed | -$170K | – | 2652 |
|
|
2016
Q3 | $170K | Buy |
+2,988
| New | +$170K | ﹤0.01% | 2328 |
|
|
2016
Q2 | – | Sell |
-4,386
| Closed | -$264K | – | 2184 |
|
|
2016
Q1 | $264K | Buy |
+4,386
| New | +$264K | ﹤0.01% | 1809 |
|
|
2015
Q4 | – | Sell |
-2,922
| Closed | -$172K | – | 2211 |
|
|
2015
Q3 | $172K | Buy |
+2,922
| New | +$172K | ﹤0.01% | 1540 |
|
|
2015
Q2 | – | Sell |
-2,012
| Closed | -$123K | – | 2124 |
|
|
2015
Q1 | $123K | Sell |
2,012
-286
| -12% | -$17.5K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $102K | Buy |
+2,298
| New | +$102K | ﹤0.01% | 2602 |
|
|
2013
Q4 | – | Sell |
-5,120
| Closed | -$154K | – | 2220 |
|
|
2013
Q3 | $154K | Buy |
+5,120
| New | +$154K | ﹤0.01% | 2090 |
|