Coldstream Capital Management’s Keysight KEYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Buy	3,873 +405	+12%	+$101K	0.01%	449
2025 Q4	$705K	Buy	3,468 +12	+0.3%	+$2.23K	0.01%	564
2025 Q3	$605K	Buy	3,456 +34	+1%	+$5.67K	0.01%	650
2025 Q2	$561K	Sell	3,422 -486	-12%	-$74.1K	0.01%	613
2025 Q1	$585K	Buy	3,908 +173	+5%	+$28.6K	0.01%	544
2024 Q4	$600K	Buy	3,735 +309	+9%	+$49.8K	0.01%	527
2024 Q3	$544K	Sell	3,426 -1,373	-29%	-$195K	0.01%	574
2024 Q2	$656K	Sell	4,799 -308	-6%	-$45K	0.02%	446
2024 Q1	$799K	Sell	5,107 -63	-1%	-$9.69K	0.02%	384
2023 Q4	$822K	Buy	5,170 +2,392	+86%	+$325K	0.02%	338
2023 Q3	$368K	Buy	2,778 +151	+6%	+$22.4K	0.01%	540
2023 Q2	$440K	Sell	2,627 -35	-1%	-$5.43K	0.01%	494
2023 Q1	$430K	Sell	2,662 -154	-5%	-$26.1K	0.01%	489
2022 Q4	$482K	Buy	+2,816	New	+$480K	0.02%	440
2022 Q2	$332K	Buy	2,415 +416	+21%	+$59.2K	0.01%	525
2022 Q1	$316K	Sell	1,999 -290	-13%	-$48.3K	0.01%	551
2021 Q4	$473K	Buy	+2,289	New	+$428K	0.01%	444