SOL Capital Management’s Agilent Technologies A Stock Holding History

SOL Capital Management’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$253K	Hold	2,146	–	–	0.02%	279
2025 Q1	$251K	Hold	2,146	–	–	0.03%	277
2024 Q4	$288K	Sell	2,146 -1,500	-41%	-$201K	0.03%	268
2024 Q3	$541K	Hold	3,646	–	–	0.06%	222
2024 Q2	$473K	Hold	3,646	–	–	0.06%	226
2024 Q1	$531K	Hold	3,646	–	–	0.07%	219
2023 Q4	$507K	Hold	3,646	–	–	0.07%	220
2023 Q3	$408K	Hold	3,646	–	–	0.06%	225
2023 Q2	$438K	Hold	3,646	–	–	0.07%	214
2023 Q1	$504K	Hold	3,646	–	–	0.08%	199
2022 Q4	$546K	Hold	3,646	–	–	0.1%	185
2022 Q3	$443K	Hold	3,646	–	–	0.09%	185
2022 Q2	$433K	Hold	3,646	–	–	0.09%	190
2022 Q1	$482K	Sell	3,646 -150	-4%	-$19.8K	0.09%	189
2021 Q4	$606K	Hold	3,796	–	–	0.11%	163
2021 Q3	$598K	Sell	3,796 -50	-1%	-$7.88K	0.12%	157
2021 Q2	$568K	Sell	3,846 -175	-4%	-$25.8K	0.11%	157
2021 Q1	$511K	Hold	4,021	–	–	0.11%	163
2020 Q4	$476K	Hold	4,021	–	–	0.11%	161
2020 Q3	$406K	Sell	4,021 -40	-1%	-$4.04K	0.11%	157
2020 Q2	$359K	Hold	4,061	–	–	0.1%	173
2020 Q1	$291K	Hold	4,061	–	–	0.1%	178
2019 Q4	$346K	Hold	4,061	–	–	0.09%	188
2019 Q3	$311K	Hold	4,061	–	–	0.08%	198
2019 Q2	$303K	Hold	4,061	–	–	0.08%	200
2019 Q1	$326K	Hold	4,061	–	–	0.09%	197
2018 Q4	$274K	Hold	4,061	–	–	0.09%	199
2018 Q3	$286K	Hold	4,061	–	–	0.08%	203
2018 Q2	$251K	Hold	4,061	–	–	0.07%	216
2018 Q1	$272K	Hold	4,061	–	–	0.08%	210
2017 Q4	$272K	Sell	4,061 -1,500	-27%	-$100K	0.08%	213
2017 Q3	$357K	Sell	5,561 -25	-0.4%	-$1.61K	0.1%	194
2017 Q2	$331K	Hold	5,586	–	–	0.09%	197
2017 Q1	$295K	Hold	5,586	–	–	0.08%	193
2016 Q4	$254K	Hold	5,586	–	–	0.08%	206
2016 Q3	$263K	Hold	5,586	–	–	0.09%	185
2016 Q2	$248K	Sell	5,586 -50	-0.9%	-$2.22K	0.08%	180
2016 Q1	$225K	Hold	5,636	–	–	0.08%	186
2015 Q4	$236K	Buy	+5,636	New	+$236K	0.08%	180
2015 Q3	–	Sell	-5,436	Closed	-$210K	–	194
2015 Q2	$210K	Sell	5,436 -100	-2%	-$3.86K	0.08%	185
2015 Q1	$230K	Hold	5,536	–	–	0.08%	174
2014 Q4	$227K	Sell	5,536 -2,203	-28%	-$90.3K	0.09%	170
2014 Q3	$315K	Hold	7,739	–	–	0.13%	137
2014 Q2	$318K	Hold	7,739	–	–	0.13%	138
2014 Q1	$310K	Hold	7,739	–	–	0.12%	136
2013 Q4	$317K	Sell	7,739 -175	-2%	-$7.17K	0.12%	135
2013 Q3	$290K	Hold	7,914	–	–	0.12%	141
2013 Q2	$242K	Buy	+7,914	New	+$242K	0.1%	158