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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.44M | Buy |
15,848
+4,244
| +37% | +$990K | 1.8% | 21 |
|
|
2025
Q4 | $3.37M | Buy |
11,604
+3,175
| +38% | +$891K | 1.68% | 21 |
|
|
2025
Q3 | $2.41M | Sell |
8,429
-118
| -1% | -$45.1K | 1.23% | 24 |
|
|
2025
Q2 | $3.82M | Sell |
8,547
-64
| -0.7% | -$28K | 1.96% | 20 |
|
|
2025
Q1 | $3.91M | Buy |
8,611
+25
| +0.3% | +$11.4K | 2.04% | 18 |
|
|
2024
Q4 | $4.12M | Buy |
8,586
+774
| +10% | +$368K | 2.08% | 19 |
|
|
2024
Q3 | $3.59M | Buy |
7,812
+725
| +10% | +$308K | 1.76% | 20 |
|
|
2024
Q2 | $2.89M | Buy |
7,087
+285
| +4% | +$121K | 1.5% | 21 |
|
|
2024
Q1 | $3.09M | Buy |
6,802
+299
| +5% | +$139K | 1.61% | 22 |
|
|
2023
Q4 | $3.1M | Hold |
6,503
| – | – | 1.78% | 19 |
|
|
2023
Q3 | $2.84M | Hold |
6,503
| – | – | 1.8% | 22 |
|
|
2023
Q2 | $2.61M | Sell |
6,503
-15
| -0.2% | -$6.05K | 1.58% | 22 |
|
|
2023
Q1 | $2.71M | Hold |
6,518
| – | – | 1.74% | 23 |
|
|
2022
Q4 | $2.62M | Sell |
6,518
-145
| -2% | -$61.8K | 1.8% | 21 |
|
|
2022
Q3 | $2.67M | Sell |
6,663
-22
| -0.3% | -$9.31K | 2.01% | 20 |
|
|
2022
Q2 | $2.57M | Hold |
6,685
| – | – | 1.84% | 20 |
|
|
2022
Q1 | $2.9M | Sell |
6,685
-110
| -2% | -$46.4K | 1.79% | 20 |
|
|
2021
Q4 | $3.3M | Hold |
6,795
| – | – | 1.98% | 18 |
|
|
2021
Q3 | $2.68M | Hold |
6,795
| – | – | 1.82% | 19 |
|
|
2021
Q2 | $2.28M | Hold |
6,795
| – | – | 1.55% | 23 |
|
|
2021
Q1 | $2.1M | Sell |
6,795
-500
| -7% | -$158K | 1.54% | 23 |
|
|
2020
Q4 | $2.43M | Sell |
7,295
-109
| -1% | -$36K | 1.85% | 20 |
|
|
2020
Q3 | $2.48M | Sell |
7,404
-35
| -0.5% | -$12.1K | 2.15% | 18 |
|
|
2020
Q2 | $2.44M | Hold |
7,439
| – | – | 2.29% | 15 |
|
|
2020
Q1 | $1.94M | Sell |
7,439
-15
| -0.2% | -$4.08K | 2.23% | 18 |
|
|
2019
Q4 | $2M | Buy |
+7,454
| New | +$1.91M | 1.96% | 20 |
|
Other funds holding FDS
VCM
VPM
