Coldstream Capital Management’s TKO Group TKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$397K	Sell	2,181 -3	-0.1%	-$546	0.01%	756
2025 Q1	$334K	Sell	2,184 -976	-31%	-$149K	0.01%	769
2024 Q4	$449K	Buy	3,160 +90	+3%	+$12.8K	0.01%	653
2024 Q3	$379K	Buy	3,070 +97	+3%	+$12K	0.01%	722
2024 Q2	$321K	Buy	+2,973	New	+$321K	0.01%	732