CCM
Coldstream Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Buy |
109,426
+6,076
| +6% | +$481K | 0.14% | 93 |
|
|
2025
Q1 | $9.28M | Sell |
103,350
-7,655
| -7% | -$687K | 0.2% | 72 |
|
|
2024
Q4 | $11M | Buy |
111,005
+8,606
| +8% | +$856K | 0.24% | 58 |
|
|
2024
Q3 | $11.6M | Buy |
102,399
+7,544
| +8% | +$854K | 0.25% | 60 |
|
|
2024
Q2 | $11.7M | Buy |
94,855
+457
| +0.5% | +$56.6K | 0.29% | 48 |
|
|
2024
Q1 | $12.5M | Buy |
94,398
+3,197
| +4% | +$422K | 0.32% | 47 |
|
|
2023
Q4 | $9.94M | Buy |
91,201
+3,813
| +4% | +$416K | 0.28% | 50 |
|
|
2023
Q3 | $9M | Buy |
87,388
+8,089
| +10% | +$833K | 0.29% | 51 |
|
|
2023
Q2 | $9.15M | Sell |
79,299
-2,368
| -3% | -$273K | 0.29% | 50 |
|
|
2023
Q1 | $8.69M | Buy |
81,667
+115
| +0.1% | +$12.2K | 0.29% | 51 |
|
|
2022
Q4 | $9.05M | Buy |
+81,552
| New | +$9.05M | 0.33% | 45 |
|
|
2022
Q2 | $7.98M | Buy |
87,551
+5,954
| +7% | +$543K | 0.31% | 56 |
|
|
2022
Q1 | $6.7M | Buy |
81,597
+1,938
| +2% | +$159K | 0.23% | 65 |
|
|
2021
Q4 | $6.11M | Buy |
79,659
+27,358
| +52% | +$2.1M | 0.19% | 80 |
|
|
2021
Q3 | $4.34M | Sell |
52,301
-8,257
| -14% | -$685K | 0.21% | 65 |
|
|
2021
Q2 | $4.71M | Sell |
60,558
-667
| -1% | -$51.9K | 0.19% | 77 |
|
|
2021
Q1 | $4.72M | Buy |
61,225
+2,299
| +4% | +$177K | 0.28% | 55 |
|
|
2020
Q4 | $4.82M | Buy |
58,926
+11,452
| +24% | +$937K | 0.29% | 45 |
|
|
2020
Q3 | $3.94M | Buy |
47,474
+345
| +0.7% | +$28.6K | 0.33% | 45 |
|
|
2020
Q2 | $3.65M | Sell |
47,129
-1,098
| -2% | -$84.9K | 0.33% | 47 |
|
|
2020
Q1 | $3.71M | Buy |
48,227
+721
| +2% | +$55.5K | 0.41% | 35 |
|
|
2019
Q4 | $4.32M | Sell |
47,506
-201
| -0.4% | -$18.3K | 0.35% | 48 |
|
|
2019
Q3 | $4.02M | Sell |
47,707
-1,133
| -2% | -$95.4K | 0.34% | 54 |
|
|
2019
Q2 | $4.1M | Buy |
48,840
+559
| +1% | +$46.9K | 0.34% | 55 |
|
|
2019
Q1 | $4.02M | Buy |
48,281
+32,965
| +215% | +$2.74M | 0.35% | 54 |
|
|
2018
Q4 | $1.17M | Buy |
15,316
+2,482
| +19% | +$190K | 0.11% | 113 |
|
|
2018
Q3 | $911K | Buy |
12,834
+1,408
| +12% | +$99.9K | 0.08% | 162 |
|
|
2018
Q2 | $693K | Buy |
11,426
+300
| +3% | +$18.2K | 0.07% | 165 |
|
|
2018
Q1 | $606K | Buy |
11,126
+1,520
| +16% | +$82.8K | 0.07% | 172 |
|
|
2017
Q4 | $540K | Sell |
9,606
-34,306
| -78% | -$1.93M | 0.06% | 188 |
|
|
2017
Q3 | $2.81M | Buy |
43,912
+33
| +0.1% | +$2.11K | 0.33% | 65 |
|
|
2017
Q2 | $2.81M | Buy |
43,879
+2,950
| +7% | +$189K | 0.36% | 52 |
|
|
2017
Q1 | $2.6M | Buy |
40,929
+2,886
| +8% | +$183K | 0.36% | 48 |
|
|
2016
Q4 | $2.24M | Buy |
38,043
+30,855
| +429% | +$1.82M | 0.36% | 52 |
|
|
2016
Q3 | $449K | Sell |
7,188
-493
| -6% | -$30.8K | 0.08% | 129 |
|
|
2016
Q2 | $443K | Sell |
7,681
-238
| -3% | -$13.7K | 0.08% | 169 |
|
|
2016
Q1 | $419K | Buy |
7,919
+1,885
| +31% | +$99.7K | 0.08% | 133 |
|
|
2015
Q4 | $319K | Buy |
6,034
+634
| +12% | +$33.5K | 0.07% | 126 |
|
|
2015
Q3 | $267K | Sell |
5,400
-150
| -3% | -$7.42K | 0.07% | 130 |
|
|
2015
Q2 | $316K | Buy |
+5,550
| New | +$316K | 0.08% | 118 |
|
|
2014
Q4 | – | Sell |
-3,871
| Closed | -$229K | – | 212 |
|
|
2014
Q3 | $229K | Buy |
3,871
+78
| +2% | +$4.61K | 0.07% | 145 |
|
|
2014
Q2 | $219K | Sell |
3,793
-409
| -10% | -$23.6K | 0.06% | 154 |
|
|
2014
Q1 | $239K | Sell |
4,202
-1,224
| -23% | -$69.6K | 0.08% | 139 |
|
|
2013
Q4 | $272K | Sell |
5,426
-27,247
| -83% | -$1.37M | 0.09% | 127 |
|
|
2013
Q3 | $1.56M | Buy |
32,673
+395
| +1% | +$18.8K | 0.51% | 56 |
|
|
2013
Q2 | $1.5M | Buy |
+32,278
| New | +$1.5M | 0.51% | 58 |
|