AA
Addison Advisors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Hold |
225
| – | – | 0.03% | 308 |
|
|
2025
Q1 | $102K | Hold |
225
| – | – | 0.03% | 298 |
|
|
2024
Q4 | $108K | Hold |
225
| – | – | 0.03% | 288 |
|
|
2024
Q3 | $103K | Hold |
225
| – | – | 0.03% | 300 |
|
|
2024
Q2 | $91.9K | Hold |
225
| – | – | 0.03% | 301 |
|
|
2024
Q1 | $102K | Hold |
225
| – | – | 0.04% | 280 |
|
|
2023
Q4 | $107K | Hold |
225
| – | – | 0.04% | 265 |
|
|
2023
Q3 | $98.4K | Hold |
225
| – | – | 0.05% | 251 |
|
|
2023
Q2 | $90.1K | Hold |
225
| – | – | 0.04% | 256 |
|
|
2023
Q1 | $93.4K | Hold |
225
| – | – | 0.05% | 235 |
|
|
2022
Q4 | $90.3K | Sell |
225
-8
| -3% | -$3.21K | 0.05% | 226 |
|
|
2022
Q3 | $93K | Buy |
233
+8
| +4% | +$3.19K | 0.06% | 197 |
|
|
2022
Q2 | $87K | Hold |
225
| – | – | 0.05% | 203 |
|
|
2022
Q1 | $98K | Hold |
225
| – | – | 0.05% | 207 |
|
|
2021
Q4 | $109K | Hold |
225
| – | – | 0.07% | 175 |
|
|
2021
Q3 | $89K | Hold |
225
| – | – | 0.07% | 138 |
|
|
2021
Q2 | $76K | Buy |
+225
| New | +$76K | 0.06% | 150 |
|
|
2020
Q4 | $75K | Buy |
+225
| New | +$75K | 0.07% | 146 |
|