AP
Advisor Partners’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $444K | Buy |
1,154
+213
| +23% | +$82K | 0.03% | 513 |
|
|
2022
Q1 | $409K | Buy |
941
+53
| +6% | +$23K | 0.03% | 576 |
|
|
2021
Q4 | $432K | Buy |
888
+80
| +10% | +$38.9K | 0.03% | 553 |
|
|
2021
Q3 | $319K | Sell |
808
-4
| -0.5% | -$1.58K | 0.02% | 627 |
|
|
2021
Q2 | $273K | Buy |
812
+23
| +3% | +$7.73K | 0.02% | 680 |
|
|
2021
Q1 | $244K | Sell |
789
-41
| -5% | -$12.7K | 0.02% | 700 |
|
|
2020
Q4 | $276K | Sell |
830
-48
| -5% | -$16K | 0.02% | 609 |
|
|
2020
Q3 | $294K | Hold |
878
| – | – | 0.03% | 530 |
|
|
2020
Q2 | $288K | Sell |
878
-44
| -5% | -$14.4K | 0.03% | 530 |
|
|
2020
Q1 | $240K | Buy |
+922
| New | +$240K | 0.03% | 497 |
|