Birch Capital Management’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.41M Sell
2025
Q2
$3.82M Sell
2025
Q1
$3.91M Buy
2024
Q4
$4.12M Buy
2024
Q3
$3.59M Buy
2024
Q2
$2.89M Buy
2024
Q1
$3.09M Buy
2023
Q4
$3.1M Hold
2023
Q3
$2.84M Hold
2023
Q2
$2.61M Sell
2023
Q1
$2.71M Hold
2022
Q4
$2.62M Sell
2022
Q3
$2.67M Sell
2022
Q2
$2.57M Hold
2022
Q1
$2.9M Sell
2021
Q4
$3.3M Hold
2021
Q3
$2.68M Hold
2021
Q2
$2.28M Hold
2021
Q1
$2.1M Sell
2020
Q4
$2.43M Sell
2020
Q3
$2.48M Sell
2020
Q2
$2.44M Hold
2020
Q1
$1.94M Sell
2019
Q4
$2M Buy