Coldstream Capital Management Inc Schwab Short Term Us Treasury Transaction History

Coldstream Capital Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$47.78 - $48.2 $152,370 - $153,709	-3,189 Reduced 37.12%	5,401 $258,000
Q2 2023 Aug 03, 2023	SELL	$48.06 - $48.89 $36,381 - $37,009	-757 Reduced 8.1%	8,590 $412,000
Q1 2023 May 15, 2023	SELL	$47.8 - $49.0 $5,831 - $5,978	-122 Reduced 1.29%	9,347 $456,000
Q4 2022 Jan 10, 2023	SELL	$47.91 - $48.47 $199,113 - $201,441	-4,156 Reduced 30.5%	9,469 $0
Q2 2022 Aug 08, 2022	BUY	N/A	13,625 New	13,625 $670,000

Q4 2021 Feb 11, 2022	SELL	N/A	-5,275 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	5,275 New	5,275 $272,000
Q2 2021 Aug 16, 2021	SELL	N/A	-4,050 Closed	0 $0
Q1 2021 Jun 16, 2021	SELL	N/A	-1,229 Reduced 23.28%	4,050 $208,000
Q4 2020 Feb 16, 2021	BUY	N/A	4 Added 0.08%	5,279 $271,000
Q3 2020 Nov 16, 2020	SELL	N/A	-25 Reduced 0.47%	5,275 $272,000
Q2 2020 Aug 12, 2020	BUY	N/A	5,300 New	5,300 $274,000
Q4 2018 Feb 26, 2019	SELL	N/A	-4,414 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	4,414 New	4,414 $219,000
Q1 2018 May 16, 2018	SELL	N/A	-14,801 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	14,801	14,801 $740,000

614

169M

13.7K

20.1K

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