CCM
Coldstream Capital Management’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
13,589
+1,229
| +10% | +$269K | 0.05% | 199 |
|
|
2025
Q1 | $3.02M | Buy |
12,360
+419
| +4% | +$102K | 0.06% | 172 |
|
|
2024
Q4 | $2.54M | Buy |
11,941
+427
| +4% | +$90.7K | 0.05% | 204 |
|
|
2024
Q3 | $2.57M | Buy |
11,514
+971
| +9% | +$217K | 0.06% | 196 |
|
|
2024
Q2 | $2.22M | Buy |
10,543
+1,459
| +16% | +$307K | 0.05% | 185 |
|
|
2024
Q1 | $1.87M | Buy |
9,084
+869
| +11% | +$179K | 0.05% | 218 |
|
|
2023
Q4 | $1.56M | Buy |
8,215
+849
| +12% | +$161K | 0.04% | 222 |
|
|
2023
Q3 | $1.4M | Sell |
7,366
-42
| -0.6% | -$7.99K | 0.05% | 220 |
|
|
2023
Q2 | $1.39M | Buy |
7,408
+198
| +3% | +$37.2K | 0.04% | 223 |
|
|
2023
Q1 | $1.2M | Sell |
7,210
-99
| -1% | -$16.5K | 0.04% | 244 |
|
|
2022
Q4 | $1.21M | Buy |
+7,309
| New | +$1.21M | 0.04% | 239 |
|
|
2022
Q2 | $1.04M | Buy |
6,704
+1,115
| +20% | +$173K | 0.04% | 235 |
|
|
2022
Q1 | $952K | Sell |
5,589
-710
| -11% | -$121K | 0.03% | 247 |
|
|
2021
Q4 | $1.1M | Buy |
6,299
+3,207
| +104% | +$557K | 0.03% | 230 |
|
|
2021
Q3 | $355K | Sell |
3,092
-333
| -10% | -$38.2K | 0.02% | 294 |
|
|
2021
Q2 | $482K | Buy |
3,425
+221
| +7% | +$31.1K | 0.02% | 286 |
|
|
2021
Q1 | $390K | Sell |
3,204
-56
| -2% | -$6.82K | 0.02% | 262 |
|
|
2020
Q4 | $381K | Buy |
3,260
+687
| +27% | +$80.3K | 0.02% | 245 |
|
|
2020
Q3 | $295K | Sell |
2,573
-3
| -0.1% | -$344 | 0.02% | 239 |
|
|
2020
Q2 | $276K | Buy |
2,576
+195
| +8% | +$20.9K | 0.02% | 238 |
|
|
2020
Q1 | $205K | Sell |
2,381
-263
| -10% | -$22.6K | 0.02% | 260 |
|
|
2019
Q4 | $295K | Buy |
2,644
+237
| +10% | +$26.4K | 0.02% | 257 |
|
|
2019
Q3 | $241K | Buy |
2,407
+81
| +3% | +$8.11K | 0.02% | 279 |
|
|
2019
Q2 | $232K | Buy |
2,326
+180
| +8% | +$18K | 0.02% | 282 |
|
|
2019
Q1 | $202K | Sell |
2,146
-405
| -16% | -$38.1K | 0.02% | 299 |
|
|
2018
Q4 | $203K | Sell |
2,551
-761
| -23% | -$60.6K | 0.02% | 294 |
|
|
2018
Q3 | $274K | Buy |
3,312
+533
| +19% | +$44.1K | 0.02% | 280 |
|
|
2018
Q2 | $228K | Sell |
2,779
-385
| -12% | -$31.6K | 0.02% | 293 |
|
|
2018
Q1 | $261K | Buy |
3,164
+512
| +19% | +$42.2K | 0.03% | 251 |
|
|
2017
Q4 | $216K | Buy |
2,652
+6
| +0.2% | +$489 | 0.02% | 293 |
|
|
2017
Q3 | $222K | Sell |
2,646
-25,367
| -91% | -$2.13M | 0.03% | 279 |
|
|
2017
Q2 | $2.18M | Buy |
28,013
+1,728
| +7% | +$135K | 0.28% | 76 |
|
|
2017
Q1 | $1.94M | Buy |
26,285
+750
| +3% | +$55.4K | 0.27% | 79 |
|
|
2016
Q4 | $1.73M | Buy |
25,535
+1,857
| +8% | +$126K | 0.28% | 79 |
|
|
2016
Q3 | $1.59M | Sell |
23,678
-311
| -1% | -$20.9K | 0.28% | 76 |
|
|
2016
Q2 | $1.64M | Sell |
23,989
-7,434
| -24% | -$509K | 0.29% | 72 |
|
|
2016
Q1 | $1.91M | Sell |
31,423
-5,915
| -16% | -$360K | 0.35% | 50 |
|
|
2015
Q4 | $2.07M | Sell |
37,338
-278
| -0.7% | -$15.4K | 0.45% | 41 |
|
|
2015
Q3 | $1.96M | Sell |
37,616
-2,235
| -6% | -$117K | 0.52% | 43 |
|
|
2015
Q2 | $2.26M | Sell |
39,851
-795
| -2% | -$45.1K | 0.59% | 38 |
|
|
2015
Q1 | $2.28M | Buy |
40,646
+928
| +2% | +$52.1K | 0.63% | 42 |
|
|
2014
Q4 | $2.27M | Buy |
39,718
+541
| +1% | +$31K | 0.63% | 38 |
|
|
2014
Q3 | $2.05M | Buy |
39,177
+558
| +1% | +$29.2K | 0.58% | 48 |
|
|
2014
Q2 | $2M | Buy |
38,619
+282
| +0.7% | +$14.6K | 0.59% | 52 |
|
|
2014
Q1 | $1.89M | Sell |
38,337
-125
| -0.3% | -$6.16K | 0.61% | 51 |
|
|
2013
Q4 | $1.86M | Sell |
38,462
-152
| -0.4% | -$7.35K | 0.6% | 50 |
|
|
2013
Q3 | $1.68M | Buy |
38,614
+500
| +1% | +$21.8K | 0.55% | 52 |
|
|
2013
Q2 | $1.52M | Buy |
+38,114
| New | +$1.52M | 0.51% | 55 |
|