Coldstream Capital Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
4,827
+697
| +17% | +$82.3K | 0.01% | 606 |
|
|
2025
Q1 | $483K | Sell |
4,130
-869
| -17% | -$102K | 0.01% | 614 |
|
|
2024
Q4 | $672K | Buy |
4,999
+520
| +12% | +$69.9K | 0.01% | 493 |
|
|
2024
Q3 | $660K | Buy |
4,479
+280
| +7% | +$41.2K | 0.01% | 513 |
|
|
2024
Q2 | $544K | Sell |
4,199
-1,201
| -22% | -$156K | 0.01% | 522 |
|
|
2024
Q1 | $786K | Sell |
5,400
-174
| -3% | -$25.3K | 0.02% | 389 |
|
|
2023
Q4 | $775K | Buy |
5,574
+1,982
| +55% | +$276K | 0.02% | 358 |
|
|
2023
Q3 | $402K | Sell |
3,592
-400
| -10% | -$44.7K | 0.01% | 509 |
|
|
2023
Q2 | $480K | Sell |
3,992
-338
| -8% | -$40.6K | 0.02% | 463 |
|
|
2023
Q1 | $599K | Sell |
4,330
-19
| -0.4% | -$2.63K | 0.02% | 377 |
|
|
2022
Q4 | $651K | Buy |
+4,349
| New | +$651K | 0.02% | 353 |
|
|
2022
Q2 | $472K | Buy |
3,975
+721
| +22% | +$85.6K | 0.02% | 410 |
|
|
2022
Q1 | $431K | Sell |
3,254
-275
| -8% | -$36.4K | 0.01% | 436 |
|
|
2021
Q4 | $563K | Sell |
3,529
-8,919
| -72% | -$1.42M | 0.02% | 384 |
|
|
2021
Q3 | $1.26M | Buy |
12,448
+10,270
| +472% | +$1.04M | 0.06% | 147 |
|
|
2021
Q2 | $322K | Sell |
2,178
-8,511
| -80% | -$1.26M | 0.01% | 369 |
|
|
2021
Q1 | $1.36M | Sell |
10,689
-709
| -6% | -$90.1K | 0.08% | 132 |
|
|
2020
Q4 | $1.35M | Sell |
11,398
-207
| -2% | -$24.5K | 0.08% | 123 |
|
|
2020
Q3 | $1.17M | Sell |
11,605
-87
| -0.7% | -$8.79K | 0.1% | 108 |
|
|
2020
Q2 | $1.03M | Sell |
11,692
-309
| -3% | -$27.3K | 0.09% | 117 |
|
|
2020
Q1 | $860K | Buy |
+12,001
| New | +$860K | 0.09% | 113 |
|