Brinker Capital Investments’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 |
-724
| Closed | -$348K | – | 1904 |
|
|
2024
Q4 | $348K | Sell |
724
-49
| -6% | -$23.5K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $355K | Sell |
773
-22
| -3% | -$10.1K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $325K | Sell |
795
-55
| -6% | -$22.5K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $386K | Buy |
850
+17
| +2% | +$7.73K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $382K | Sell |
833
-54
| -6% | -$24.8K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $388K | Sell |
887
-12
| -1% | -$5.25K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $360K | Buy |
+899
| New | +$360K | ﹤0.01% | 1338 |
|
|
2019
Q2 | – | Sell |
-45
| Closed | -$11K | – | 938 |
|
|
2019
Q1 | $11K | Buy |
+45
| New | +$11K | ﹤0.01% | 620 |
|
|
2017
Q3 | – | Sell |
-64
| Closed | -$11K | – | 583 |
|
|
2017
Q2 | $11K | Hold |
64
| – | – | ﹤0.01% | 396 |
|
|
2017
Q1 | $11K | Hold |
64
| – | – | ﹤0.01% | 389 |
|
|
2016
Q4 | $10K | Buy |
+64
| New | +$10K | ﹤0.01% | 390 |
|