CCM
Coldstream Capital Management’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
9,759
+1,363
| +16% | +$539K | 0.06% | 170 |
|
|
2025
Q1 | $3.13M | Buy |
8,396
+775
| +10% | +$289K | 0.07% | 167 |
|
|
2024
Q4 | $2.74M | Buy |
7,621
+273
| +4% | +$98.3K | 0.06% | 187 |
|
|
2024
Q3 | $2.67M | Buy |
7,348
+1,458
| +25% | +$530K | 0.06% | 188 |
|
|
2024
Q2 | $2M | Buy |
5,890
+75
| +1% | +$25.5K | 0.05% | 203 |
|
|
2024
Q1 | $2.08M | Buy |
5,815
+572
| +11% | +$205K | 0.05% | 193 |
|
|
2023
Q4 | $1.57M | Buy |
5,243
+114
| +2% | +$34.1K | 0.04% | 219 |
|
|
2023
Q3 | $1.4M | Sell |
5,129
-87
| -2% | -$23.8K | 0.05% | 221 |
|
|
2023
Q2 | $1.59M | Sell |
5,216
-331
| -6% | -$101K | 0.05% | 209 |
|
|
2023
Q1 | $1.58M | Buy |
5,547
+98
| +2% | +$28K | 0.05% | 211 |
|
|
2022
Q4 | $1.33M | Buy |
+5,449
| New | +$1.33M | 0.05% | 231 |
|
|
2022
Q2 | $710K | Buy |
3,569
+203
| +6% | +$40.4K | 0.03% | 297 |
|
|
2022
Q1 | $900K | Sell |
3,366
-172
| -5% | -$46K | 0.03% | 249 |
|
|
2021
Q4 | $946K | Buy |
3,538
+1,711
| +94% | +$457K | 0.03% | 254 |
|
|
2021
Q3 | $381K | Sell |
1,827
-23
| -1% | -$4.8K | 0.02% | 282 |
|
|
2021
Q2 | $480K | Buy |
1,850
+107
| +6% | +$27.8K | 0.02% | 289 |
|
|
2021
Q1 | $424K | Sell |
1,743
-211
| -11% | -$51.3K | 0.02% | 242 |
|
|
2020
Q4 | $479K | Buy |
1,954
+710
| +57% | +$174K | 0.03% | 222 |
|
|
2020
Q3 | $260K | Buy |
1,244
+120
| +11% | +$25.1K | 0.02% | 260 |
|
|
2020
Q2 | $203K | Buy |
+1,124
| New | +$203K | 0.02% | 296 |
|
|
2020
Q1 | – | Sell |
-1,696
| Closed | -$356K | – | 361 |
|
|
2019
Q4 | $356K | Sell |
1,696
-10
| -0.6% | -$2.1K | 0.03% | 241 |
|
|
2019
Q3 | $369K | Buy |
1,706
+54
| +3% | +$11.7K | 0.03% | 225 |
|
|
2019
Q2 | $339K | Buy |
1,652
+215
| +15% | +$44.1K | 0.03% | 234 |
|
|
2019
Q1 | $284K | Sell |
1,437
-17,363
| -92% | -$3.43M | 0.02% | 244 |
|
|
2018
Q4 | $2.95M | Sell |
18,800
-58
| -0.3% | -$9.09K | 0.29% | 72 |
|
|
2018
Q3 | $3.35M | Buy |
18,858
+1,023
| +6% | +$182K | 0.3% | 59 |
|
|
2018
Q2 | $3.01M | Buy |
17,835
+102
| +0.6% | +$17.2K | 0.3% | 61 |
|
|
2018
Q1 | $2.85M | Sell |
17,733
-182
| -1% | -$29.3K | 0.31% | 61 |
|
|
2017
Q4 | $2.77M | Buy |
17,915
+296
| +2% | +$45.8K | 0.3% | 70 |
|
|
2017
Q3 | $2.5M | Buy |
17,619
+174
| +1% | +$24.7K | 0.29% | 73 |
|
|
2017
Q2 | $2.42M | Buy |
17,445
+626
| +4% | +$86.9K | 0.31% | 69 |
|
|
2017
Q1 | $2.21M | Buy |
16,819
+123
| +0.7% | +$16.2K | 0.31% | 63 |
|
|
2016
Q4 | $2M | Buy |
16,696
+1,486
| +10% | +$178K | 0.33% | 64 |
|
|
2016
Q3 | $1.77M | Buy |
+15,210
| New | +$1.77M | 0.31% | 67 |
|