BerganKDV Wealth Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5
| Closed | -$2.1K | – | 950 |
|
|
2023
Q1 | $2.1K | Hold |
5
| – | – | ﹤0.01% | 824 |
|
|
2022
Q4 | $2.03K | Hold |
5
| – | – | ﹤0.01% | 799 |
|
|
2022
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 803 |
|
|
2022
Q2 | $2K | Hold |
5
| – | – | ﹤0.01% | 822 |
|
|
2022
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 851 |
|
|
2021
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 909 |
|
|
2021
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $2K | Hold |
5
| – | – | ﹤0.01% | 812 |
|
|
2021
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 777 |
|
|
2020
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 774 |
|
|
2020
Q3 | $2K | Sell |
5
-6
| -55% | -$2.4K | ﹤0.01% | 698 |
|
|
2020
Q2 | $4K | Sell |
11
-15
| -58% | -$5.46K | ﹤0.01% | 652 |
|
|
2020
Q1 | $7K | Hold |
26
| – | – | ﹤0.01% | 531 |
|
|
2019
Q4 | $7K | Buy |
26
+20
| +333% | +$5.39K | ﹤0.01% | 561 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 657 |
|
|
2019
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 669 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 692 |
|
|
2018
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 657 |
|
|
2018
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 603 |
|
|
2018
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 627 |
|