Coldstream Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,681
| Closed | -$132K | – | 2546 |
|
|
2025
Q1 | $132K | Sell |
8,681
-1,423
| -14% | -$21.7K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $148K | Buy |
+10,104
| New | +$148K | ﹤0.01% | 1033 |
|
|
2024
Q3 | – | Sell |
-10,895
| Closed | -$207K | – | 1098 |
|
|
2024
Q2 | $207K | Buy |
10,895
+178
| +2% | +$3.38K | 0.01% | 926 |
|
|
2024
Q1 | $209K | Sell |
10,717
-1,253
| -10% | -$24.5K | 0.01% | 938 |
|
|
2023
Q4 | $243K | Sell |
11,970
-407
| -3% | -$8.25K | 0.01% | 802 |
|
|
2023
Q3 | $259K | Buy |
+12,377
| New | +$259K | 0.01% | 650 |
|
|
2023
Q2 | – | Sell |
-12,550
| Closed | -$232K | – | 857 |
|
|
2023
Q1 | $232K | Sell |
12,550
-260
| -2% | -$4.81K | 0.01% | 721 |
|
|
2022
Q4 | $268K | Buy |
+12,810
| New | +$268K | 0.01% | 654 |
|
|
2022
Q2 | $206K | Buy |
12,179
+1,474
| +14% | +$24.9K | 0.01% | 723 |
|
|
2022
Q1 | $210K | Buy |
+10,705
| New | +$210K | 0.01% | 733 |
|