Coldstream Capital Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-536
| Closed | -$15.2K | – | 3025 |
|
|
2025
Q1 | $15.2K | Buy |
+536
| New | +$15.2K | ﹤0.01% | 2216 |
|
|
2021
Q4 | – | Sell |
-11,435
| Closed | -$447K | – | 855 |
|
|
2021
Q3 | $447K | Buy |
+11,435
| New | +$447K | 0.02% | 262 |
|
|
2021
Q2 | – | Sell |
-8,230
| Closed | -$312K | – | 543 |
|
|
2021
Q1 | $312K | Sell |
8,230
-40
| -0.5% | -$1.52K | 0.02% | 312 |
|
|
2020
Q4 | $349K | Sell |
8,270
-3,165
| -28% | -$134K | 0.02% | 257 |
|
|
2020
Q3 | $447K | Sell |
11,435
-1,455
| -11% | -$56.9K | 0.04% | 199 |
|
|
2020
Q2 | $491K | Buy |
12,890
+1,035
| +9% | +$39.4K | 0.04% | 189 |
|
|
2020
Q1 | $425K | Buy |
11,855
+3,340
| +39% | +$120K | 0.05% | 186 |
|
|
2019
Q4 | $409K | Hold |
8,515
| – | – | 0.03% | 221 |
|
|
2019
Q3 | $410K | Buy |
+8,515
| New | +$410K | 0.03% | 213 |
|