Steward Partners Investment Advisory’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$176K	Buy	15,323 +599	+4%	+$7.51K	﹤0.01%	2085
2025 Q4	$189K	Sell	14,724 -1,718	-10%	-$21.1K	﹤0.01%	1958
2025 Q3	$201K	Buy	16,442 +1,774	+12%	+$26.4K	﹤0.01%	1869
2025 Q2	$244K	Buy	14,668 +1,900	+15%	+$34.5K	﹤0.01%	1659
2025 Q1	$274K	Buy	12,768 +12,018	+1,602%	+$261K	﹤0.01%	1492
2024 Q4	$16.1K	Sell	750 -57	-7%	-$1.38K	﹤0.01%	2897
2024 Q3	$22.8K	Hold	807	–	–	﹤0.01%	2605
2024 Q2	$20.6K	Sell	807 -664	-45%	-$16.3K	﹤0.01%	2527
2024 Q1	$36.7K	Buy	1,471 +917	+166%	+$25K	﹤0.01%	2251
2023 Q4	$16.8K	Buy	554 +442	+395%	+$12.4K	﹤0.01%	2480
2023 Q3	$3.41K	Hold	112	–	–	﹤0.01%	2943
2023 Q2	$3.62K	Hold	112	–	–	﹤0.01%	2893
2023 Q1	$3.19K	Sell	112 -180	-62%	-$5.37K	﹤0.01%	2922
2022 Q4	$8.27K	Sell	292 -135	-32%	-$3.63K	﹤0.01%	2599
2022 Q3	$11K	Sell	427 -109	-20%	-$3.29K	﹤0.01%	2476
2022 Q2	$16K	Hold	536	–	–	﹤0.01%	2314
2022 Q1	$15K	Buy	536 +51	+11%	+$1.43K	﹤0.01%	2485
2021 Q4	$16K	Sell	485 -399	-45%	-$12.3K	﹤0.01%	2407
2021 Q3	$26K	Sell	884 -1,415	-62%	-$51.8K	﹤0.01%	2198
2021 Q2	$87K	Buy	2,299 +460	+25%	+$17.8K	﹤0.01%	2447
2021 Q1	$70.7K	Buy	1,839 +965	+110%	+$34.7K	﹤0.01%	1806
2020 Q4	$33K	Buy	874 +274	+46%	+$9.86K	﹤0.01%	1857
2020 Q3	$21K	Sell	600 -36	-6%	-$1.36K	﹤0.01%	1873
2020 Q2	$23K	Sell	636 -50	-7%	-$1.71K	﹤0.01%	1717
2020 Q1	$23K	Buy	686 +346	+102%	+$11.6K	﹤0.01%	1550
2019 Q4	$11K	Buy	+340	New	+$12.5K	﹤0.01%	1973