Bleakley Financial Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-730
| Closed | -$351K | – | 670 |
|
|
2024
Q4 | $351K | Buy |
730
+17
| +2% | +$8.17K | 0.01% | 738 |
|
|
2024
Q3 | $328K | Buy |
713
+20
| +3% | +$9.2K | 0.01% | 737 |
|
|
2024
Q2 | $283K | Sell |
693
-96
| -12% | -$39.2K | 0.01% | 772 |
|
|
2024
Q1 | $359K | Buy |
789
+75
| +11% | +$34.1K | 0.01% | 708 |
|
|
2023
Q4 | $341K | Buy |
714
+44
| +7% | +$21K | 0.01% | 701 |
|
|
2023
Q3 | $293K | Sell |
670
-14
| -2% | -$6.12K | 0.01% | 690 |
|
|
2023
Q2 | $274K | Sell |
684
-3
| -0.4% | -$1.2K | 0.01% | 750 |
|
|
2023
Q1 | $285K | Sell |
687
-81
| -11% | -$33.6K | 0.01% | 722 |
|
|
2022
Q4 | $308K | Buy |
+768
| New | +$308K | 0.01% | 688 |
|