Carolinas Wealth Consulting’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10
| Closed | -$4.63K | – | 313 |
|
|
2025
Q1 | $4.63K | Sell |
10
-1
| -9% | -$463 | ﹤0.01% | 621 |
|
|
2024
Q4 | $4.88K | Sell |
11
-1
| -8% | -$444 | ﹤0.01% | 644 |
|
|
2024
Q3 | $5.12K | Hold |
12
| – | – | ﹤0.01% | 659 |
|
|
2024
Q2 | $4.54K | Buy |
12
+2
| +20% | +$756 | ﹤0.01% | 665 |
|
|
2024
Q1 | $4.58K | Hold |
10
| – | – | ﹤0.01% | 658 |
|
|
2023
Q4 | $4.8K | Hold |
10
| – | – | ﹤0.01% | 628 |
|
|
2023
Q3 | $4.34K | Hold |
10
| – | – | ﹤0.01% | 623 |
|
|
2023
Q2 | $4.02K | Hold |
10
| – | – | ﹤0.01% | 711 |
|
|
2023
Q1 | $4.15K | Buy |
+10
| New | +$4.15K | ﹤0.01% | 722 |
|