Coldstream Capital Management’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $399K | Buy |
2,994
+188
| +7% | +$29.9K | ﹤0.01% | 821 |
|
|
2025
Q4 | $487K | Sell |
2,806
-188
| -6% | -$30.9K | 0.01% | 738 |
|
|
2025
Q3 | $573K | Buy |
2,994
+601
| +25% | +$111K | 0.01% | 683 |
|
|
2025
Q2 | $713K | Sell |
2,393
-27
| -1% | -$8.48K | 0.01% | 520 |
|
|
2025
Q1 | $797K | Buy |
2,420
+74
| +3% | +$22.4K | 0.02% | 427 |
|
|
2024
Q4 | $683K | Buy |
2,346
+48
| +2% | +$14.8K | 0.01% | 487 |
|
|
2024
Q3 | $787K | Buy |
2,298
+135
| +6% | +$44.5K | 0.02% | 448 |
|
|
2024
Q2 | $643K | Sell |
2,163
-24
| -1% | -$8.15K | 0.02% | 454 |
|
|
2024
Q1 | $898K | Sell |
2,187
-134
| -6% | -$51.9K | 0.02% | 349 |
|
|
2023
Q4 | $839K | Buy |
2,321
+246
| +12% | +$86.8K | 0.02% | 330 |
|
|
2023
Q3 | $680K | Sell |
2,075
-10
| -0.5% | -$3.15K | 0.02% | 337 |
|
|
2023
Q2 | $628K | Buy |
2,085
+65
| +3% | +$18.7K | 0.02% | 370 |
|
|
2023
Q1 | $540K | Buy |
2,020
+77
| +4% | +$22.1K | 0.02% | 417 |
|
|
2022
Q4 | $642K | Buy |
+1,943
| New | +$660K | 0.02% | 357 |
|
|
2022
Q2 | $583K | Buy |
2,085
+84
| +4% | +$25.4K | 0.02% | 352 |
|
|
2022
Q1 | $668K | Sell |
2,001
-393
| -16% | -$121K | 0.02% | 302 |
|
|
2021
Q4 | $761K | Buy |
2,394
+1,152
| +93% | +$343K | 0.02% | 291 |
|
|
2021
Q3 | $228K | Buy |
1,242
+7
| +0.6% | +$1.85K | 0.01% | 364 |
|
|
2021
Q2 | $312K | Buy |
1,235
+51
| +4% | +$12.8K | 0.01% | 381 |
|
|
2021
Q1 | $277K | Buy |
1,184
+4
| +0.3% | +$892 | 0.02% | 336 |
|
|
2020
Q4 | $251K | Sell |
1,180
-35
| -3% | -$7.22K | 0.02% | 331 |
|
|
2020
Q3 | $223K | Sell |
1,215
-35
| -3% | -$6.37K | 0.02% | 281 |
|
|
2020
Q2 | $223K | Buy |
+1,250
| New | +$213K | 0.02% | 272 |
|
Other funds holding MOH
VPM
VCM
