Coldstream Capital Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,872
| Closed | -$236K | – | 2801 |
|
|
2025
Q1 | $236K | Buy |
1,872
+197
| +12% | +$24.8K | 0.01% | 926 |
|
|
2024
Q4 | $235K | Buy |
1,675
+25
| +2% | +$3.51K | 0.01% | 944 |
|
|
2024
Q3 | $212K | Buy |
1,650
+231
| +16% | +$29.7K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $202K | Buy |
1,419
+123
| +9% | +$17.5K | ﹤0.01% | 944 |
|
|
2024
Q1 | $216K | Buy |
1,296
+2
| +0.2% | +$334 | 0.01% | 917 |
|
|
2023
Q4 | $254K | Sell |
1,294
-42
| -3% | -$8.24K | 0.01% | 780 |
|
|
2023
Q3 | $204K | Buy |
+1,336
| New | +$204K | 0.01% | 758 |
|