Advisory Services Network’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Sell |
2,197
-46
| -2% | -$18.5K | 0.01% | 871 |
|
|
2025
Q1 | $1.02M | Sell |
2,243
-183
| -8% | -$83.2K | 0.02% | 755 |
|
|
2024
Q4 | $1.17M | Sell |
2,426
-187
| -7% | -$89.8K | 0.02% | 674 |
|
|
2024
Q3 | $1.07M | Hold |
2,613
| – | – | 0.02% | 691 |
|
|
2024
Q2 | $1.07M | Sell |
2,613
-73
| -3% | -$29.8K | 0.02% | 691 |
|
|
2024
Q1 | $1.22M | Buy |
2,686
+22
| +0.8% | +$10K | 0.03% | 615 |
|
|
2023
Q4 | $1.27M | Sell |
2,664
-64
| -2% | -$30.5K | 0.03% | 550 |
|
|
2023
Q3 | $1.19M | Sell |
2,728
-109
| -4% | -$47.7K | 0.03% | 570 |
|
|
2023
Q2 | $1.14M | Sell |
2,837
-152
| -5% | -$60.9K | 0.03% | 575 |
|
|
2023
Q1 | $1.24M | Sell |
2,989
-14
| -0.5% | -$5.81K | 0.03% | 547 |
|
|
2022
Q4 | $1.2M | Sell |
3,003
-590
| -16% | -$237K | 0.04% | 534 |
|
|
2022
Q3 | $1.44M | Sell |
3,593
-670
| -16% | -$268K | 0.05% | 423 |
|
|
2022
Q2 | $1.64M | Sell |
4,263
-373
| -8% | -$143K | 0.06% | 407 |
|
|
2022
Q1 | $2.01M | Buy |
4,636
+822
| +22% | +$357K | 0.06% | 399 |
|
|
2021
Q4 | $1.85M | Sell |
3,814
-75
| -2% | -$36.5K | 0.05% | 423 |
|
|
2021
Q3 | $1.54M | Buy |
3,889
+84
| +2% | +$33.2K | 0.05% | 461 |
|
|
2021
Q2 | $1.28M | Sell |
3,805
-63
| -2% | -$21.1K | 0.04% | 521 |
|
|
2021
Q1 | $1.19M | Sell |
3,868
-875
| -18% | -$270K | 0.04% | 494 |
|
|
2020
Q4 | $1.58M | Buy |
4,743
+3,386
| +250% | +$1.13M | 0.06% | 365 |
|
|
2020
Q3 | $454K | Sell |
1,357
-214
| -14% | -$71.6K | 0.02% | 666 |
|
|
2020
Q2 | $516K | Buy |
1,571
+443
| +39% | +$146K | 0.03% | 586 |
|
|
2020
Q1 | $294K | Sell |
1,128
-86
| -7% | -$22.4K | 0.02% | 682 |
|
|
2019
Q4 | $325K | Sell |
1,214
-78
| -6% | -$20.9K | 0.02% | 750 |
|
|
2019
Q3 | $371K | Hold |
1,292
| – | – | 0.02% | 634 |
|
|
2019
Q2 | $371K | Buy |
1,292
+1,035
| +403% | +$297K | 0.02% | 632 |
|
|
2019
Q1 | $64K | Sell |
257
-32
| -11% | -$7.97K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $58K | Hold |
289
| – | – | 0.01% | 1079 |
|
|
2018
Q3 | $65K | Hold |
289
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q2 | $59K | Sell |
289
-775
| -73% | -$158K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $212K | Buy |
1,064
+43
| +4% | +$8.57K | 0.02% | 759 |
|
|
2017
Q4 | $197K | Buy |
1,021
+897
| +723% | +$173K | 0.02% | 782 |
|
|
2017
Q3 | $22K | Sell |
124
-121
| -49% | -$21.5K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $41K | Buy |
245
+20
| +9% | +$3.35K | 0.01% | 1107 |
|
|
2017
Q1 | $37K | Buy |
+225
| New | +$37K | 0.01% | 1072 |
|
|
2016
Q3 | $43K | Sell |
265
-40
| -13% | -$6.49K | 0.01% | 907 |
|
|
2016
Q2 | $49K | Buy |
305
+140
| +85% | +$22.5K | 0.01% | 789 |
|
|
2016
Q1 | $25K | Buy |
+165
| New | +$25K | 0.01% | 862 |
|