Baker Tilly Wealth Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
1,173
-40
| -3% | -$17.9K | 0.19% | 115 |
|
|
2025
Q1 | $552K | Sell |
1,213
-64
| -5% | -$29.1K | 0.22% | 107 |
|
|
2024
Q4 | $613K | Buy |
1,277
+79
| +7% | +$37.9K | 0.24% | 101 |
|
|
2024
Q3 | $551K | Sell |
1,198
-54
| -4% | -$24.8K | 0.24% | 104 |
|
|
2024
Q2 | $511K | Sell |
1,252
-2,058
| -62% | -$840K | 0.21% | 116 |
|
|
2024
Q1 | $1.5M | Buy |
3,310
+38
| +1% | +$17.3K | 0.27% | 88 |
|
|
2023
Q4 | $1.56M | Sell |
3,272
-110
| -3% | -$52.5K | 0.26% | 88 |
|
|
2023
Q3 | $1.48M | Sell |
3,382
-3,366
| -50% | -$1.47M | 0.24% | 89 |
|
|
2023
Q2 | $2.7M | Buy |
6,748
+1,185
| +21% | +$475K | 0.28% | 77 |
|
|
2023
Q1 | $2.31M | Buy |
5,563
+65
| +1% | +$27K | 0.26% | 85 |
|
|
2022
Q4 | $2.21M | Buy |
5,498
+492
| +10% | +$197K | 0.27% | 86 |
|
|
2022
Q3 | $2M | Buy |
5,006
+45
| +0.9% | +$18K | 0.27% | 78 |
|
|
2022
Q2 | $1.91M | Buy |
4,961
+354
| +8% | +$136K | 0.25% | 85 |
|
|
2022
Q1 | $2M | Buy |
4,607
+247
| +6% | +$107K | 0.22% | 93 |
|
|
2021
Q4 | $2.12M | Buy |
4,360
+360
| +9% | +$175K | 0.23% | 86 |
|
|
2021
Q3 | $1.58M | Buy |
4,000
+649
| +19% | +$256K | 0.21% | 97 |
|
|
2021
Q2 | $1.13M | Buy |
3,351
+312
| +10% | +$105K | 0.18% | 124 |
|
|
2021
Q1 | $938K | Buy |
3,039
+1,814
| +148% | +$560K | 0.19% | 127 |
|
|
2020
Q4 | $407K | Buy |
+1,225
| New | +$407K | 0.13% | 178 |
|