Allworth Financial’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $172K | Sell |
791
-505
| -39% | -$118K | ﹤0.01% | 1497 |
|
|
2025
Q4 | $376K | Buy |
1,296
+1,183
| +1,047% | +$332K | ﹤0.01% | 1058 |
|
|
2025
Q3 | $32.4K | Sell |
113
-18
| -14% | -$6.88K | ﹤0.01% | 2404 |
|
|
2025
Q2 | $58.6K | Sell |
131
-13
| -9% | -$5.7K | ﹤0.01% | 1859 |
|
|
2025
Q1 | $61.7K | Buy |
144
+7
| +5% | +$3.19K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $63.7K | Buy |
137
+22
| +19% | +$10.5K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $52.9K | Sell |
115
-17
| -13% | -$7.22K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $56K | Sell |
132
-10
| -7% | -$4.25K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $64.5K | Buy |
142
+21
| +17% | +$9.79K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $57.7K | Buy |
121
+4
| +3% | +$1.8K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $51.2K | Buy |
117
+17
| +17% | +$7.24K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $40.1K | Sell |
100
-5
| -5% | -$2.02K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $43.6K | Buy |
105
+2
| +2% | +$833 | ﹤0.01% | 1117 |
|
|
2022
Q4 | $41.3K | Sell |
103
-2
| -2% | -$852 | ﹤0.01% | 1081 |
|
|
2022
Q3 | $42K | Buy |
105
+10
| +11% | +$4.23K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $37K | Buy |
95
+16
| +20% | +$6.26K | ﹤0.01% | 998 |
|
|
2022
Q1 | $34K | Sell |
79
-1
| -1% | -$422 | ﹤0.01% | 1028 |
|
|
2021
Q4 | $39K | Buy |
80
+1
| +1% | +$448 | ﹤0.01% | 904 |
|
|
2021
Q3 | $31K | Buy |
+79
| New | +$28.7K | ﹤0.01% | 906 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | -$1K | – | 769 |
|
|
2017
Q1 | $1K | Buy |
+7
| New | +$1.22K | ﹤0.01% | 697 |
|
|
2016
Q3 | – | Sell |
-11
| Closed | -$2K | – | 709 |
|
|
2016
Q2 | $2K | Buy |
+11
| New | +$1.7K | ﹤0.01% | 538 |
|
Other funds holding FDS
VCM
VPM
