Coldstream Capital Management’s NOV NOV Stock Holding History

Coldstream Capital Management’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$322K	Buy	17,144 +4,206	+33%	+$79K	﹤0.01%	899
2025 Q4	$202K	Buy	12,938 +1,461	+13%	+$21.7K	﹤0.01%	1101
2025 Q3	$152K	Buy	+11,477	New	+$148K	﹤0.01%	1168
2025 Q2	–	Sell	-8,681	Closed	-$132K	–	2548
2025 Q1	$132K	Sell	8,681 -1,423	-14%	-$21.3K	﹤0.01%	1209
2024 Q4	$148K	Buy	+10,104	New	+$158K	﹤0.01%	1033
2024 Q3	–	Sell	-10,895	Closed	-$207K	–	1098
2024 Q2	$207K	Buy	10,895 +178	+2%	+$3.34K	0.01%	926
2024 Q1	$209K	Sell	10,717 -1,253	-10%	-$23.3K	0.01%	938
2023 Q4	$243K	Sell	11,970 -407	-3%	-$8K	0.01%	802
2023 Q3	$259K	Buy	+12,377	New	+$246K	0.01%	650
2023 Q2	–	Sell	-12,550	Closed	-$232K	–	858
2023 Q1	$232K	Sell	12,550 -260	-2%	-$5.61K	0.01%	722
2022 Q4	$268K	Buy	+12,810	New	+$269K	0.01%	655
2022 Q2	$206K	Buy	12,179 +1,474	+14%	+$27.7K	0.01%	723
2022 Q1	$210K	Buy	+10,705	New	+$187K	0.01%	733

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