Addison Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Hold |
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|
2025
Q1 | $102K | Hold |
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|
2024
Q4 | $108K | Hold |
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|
2024
Q3 | $103K | Hold |
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|
2024
Q2 | $91.9K | Hold |
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|
2024
Q1 | $102K | Hold |
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|
2023
Q4 | $107K | Hold |
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|
2023
Q3 | $98.4K | Hold |
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|
2023
Q2 | $90.1K | Hold |
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|
2023
Q1 | $93.4K | Hold |
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|
2022
Q4 | $90.3K | Sell |
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|
2022
Q3 | $93K | Buy |
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|
2022
Q2 | $87K | Hold |
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|
2022
Q1 | $98K | Hold |
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|
2021
Q4 | $109K | Hold |
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|
2021
Q3 | $89K | Hold |
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|
2021
Q2 | $76K | Buy |
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|
2020
Q4 | $75K | Buy |
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