Apeiron RIA’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
962
+17
| +2% | +$7.6K | 0.11% | 135 |
|
|
2025
Q1 | $430K | Buy |
945
+59
| +7% | +$26.8K | 0.13% | 134 |
|
|
2024
Q4 | $426K | Buy |
886
+55
| +7% | +$26.4K | 0.12% | 134 |
|
|
2024
Q3 | $382K | Buy |
831
+35
| +4% | +$16.1K | 0.11% | 134 |
|
|
2024
Q2 | $325K | Buy |
796
+3
| +0.4% | +$1.22K | 0.1% | 154 |
|
|
2024
Q1 | $360K | Buy |
793
+3
| +0.4% | +$1.36K | 0.1% | 149 |
|
|
2023
Q4 | $377K | Sell |
790
-26
| -3% | -$12.4K | 0.12% | 136 |
|
|
2023
Q3 | $357K | Buy |
816
+42
| +5% | +$18.4K | 0.12% | 133 |
|
|
2023
Q2 | $310K | Buy |
774
+34
| +5% | +$13.6K | 0.11% | 143 |
|
|
2023
Q1 | $307K | Buy |
740
+14
| +2% | +$5.81K | 0.11% | 147 |
|
|
2022
Q4 | $291K | Buy |
726
+12
| +2% | +$4.82K | 0.11% | 146 |
|
|
2022
Q3 | $296K | Buy |
+714
| New | +$296K | 0.14% | 125 |
|