Tradewinds Capital Management’s Agilent Technologies A Stock Holding History

Tradewinds 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	–	Sell	-150	Closed	-$17.5K	–	642
2025 Q1	$17.5K	Hold	150	–	–	﹤0.01%	297
2024 Q4	$20.2K	Buy	150 +30	+25%	+$4.03K	0.01%	294
2024 Q3	$17.8K	Hold	120	–	–	﹤0.01%	285
2024 Q2	$15.6K	Hold	120	–	–	﹤0.01%	284
2024 Q1	$17.5K	Buy	+120	New	+$17.5K	﹤0.01%	246
2022 Q2	–	Sell	-202	Closed	-$27K	–	430
2022 Q1	$27K	Hold	202	–	–	﹤0.01%	330
2021 Q4	$32K	Hold	202	–	–	﹤0.01%	311
2021 Q3	$32K	Hold	202	–	–	0.01%	301
2021 Q2	$30K	Hold	202	–	–	0.01%	319
2021 Q1	$26K	Hold	202	–	–	0.01%	313
2020 Q4	$24K	Hold	202	–	–	0.01%	300
2020 Q3	$20K	Hold	202	–	–	﹤0.01%	301
2020 Q2	$18K	Hold	202	–	–	﹤0.01%	302
2020 Q1	$14K	Hold	202	–	–	﹤0.01%	303
2019 Q4	$17K	Hold	202	–	–	0.01%	319
2019 Q3	$15K	Hold	202	–	–	0.01%	310
2019 Q2	$15K	Hold	202	–	–	0.01%	307
2019 Q1	$16K	Hold	202	–	–	0.01%	307
2018 Q4	$14K	Hold	202	–	–	0.01%	322
2018 Q3	$14K	Hold	202	–	–	0.01%	364
2018 Q2	$12K	Hold	202	–	–	0.01%	387
2018 Q1	$14K	Sell	202 -131	-39%	-$9.08K	0.01%	353
2017 Q4	$22K	Sell	333 -66	-17%	-$4.36K	0.01%	295
2017 Q3	$26K	Hold	399	–	–	0.01%	266
2017 Q2	$24K	Hold	399	–	–	0.01%	265
2017 Q1	$21K	Hold	399	–	–	0.01%	287
2016 Q4	$18K	Hold	399	–	–	0.01%	299
2016 Q3	$19K	Hold	399	–	–	0.01%	301
2016 Q2	$18K	Buy	399 +1	+0.3%	+$45	0.01%	304
2016 Q1	$16K	Hold	398	–	–	0.01%	336
2015 Q4	$17K	Hold	398	–	–	0.01%	319
2015 Q3	$14K	Sell	398 -1,365	-77%	-$48K	0.01%	320
2015 Q2	$68K	Hold	1,763	–	–	0.05%	188
2015 Q1	$73K	Hold	1,763	–	–	0.05%	171
2014 Q4	$72K	Buy	1,763 +696	+65%	+$28.4K	0.05%	175
2014 Q3	$43K	Buy	1,067 +2	+0.2%	+$81	0.03%	219
2014 Q2	$44K	Hold	1,065	–	–	0.03%	220
2014 Q1	$43K	Sell	1,065 -95	-8%	-$3.84K	0.04%	230
2013 Q4	$47K	Buy	+1,160	New	+$47K	0.04%	220