Blue Edge Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
500
| – | – | 0.03% | 112 |
|
|
2025
Q1 | $227K | Hold |
500
| – | – | 0.04% | 105 |
|
|
2024
Q4 | $240K | Hold |
500
| – | – | 0.04% | 105 |
|
|
2024
Q3 | $230K | Hold |
500
| – | – | 0.04% | 106 |
|
|
2024
Q2 | $204K | Hold |
500
| – | – | 0.03% | 110 |
|
|
2024
Q1 | $227K | Hold |
500
| – | – | 0.04% | 107 |
|
|
2023
Q4 | $239K | Hold |
500
| – | – | 0.05% | 99 |
|
|
2023
Q3 | $219K | Hold |
500
| – | – | 0.05% | 99 |
|
|
2023
Q2 | $200K | Hold |
500
| – | – | 0.04% | 99 |
|
|
2023
Q1 | $208K | Hold |
500
| – | – | 0.04% | 99 |
|
|
2022
Q4 | $201K | Hold |
500
| – | – | 0.05% | 104 |
|
|
2022
Q3 | $200K | Buy |
+500
| New | +$200K | 0.05% | 106 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$217K | – | 105 |
|
|
2022
Q1 | $217K | Hold |
500
| – | – | 0.04% | 105 |
|
|
2021
Q4 | $243K | Buy |
+500
| New | +$243K | 0.05% | 98 |
|