Cary Street Partners Investment Advisory’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 |
-360
| Closed | -$173K | – | 575 |
|
|
2024
Q4 | $173K | Buy |
+360
| New | +$173K | 0.11% | 199 |
|
|
2024
Q3 | – | Sell |
-621
| Closed | -$254K | – | 770 |
|
|
2024
Q2 | $254K | Buy |
+621
| New | +$254K | 0.01% | 645 |
|
|
2023
Q4 | – | Sell |
-78
| Closed | -$34.1K | – | 1008 |
|
|
2023
Q3 | $34.1K | Hold |
78
| – | – | ﹤0.01% | 970 |
|
|
2023
Q2 | $31.3K | Sell |
78
-26
| -25% | -$10.4K | ﹤0.01% | 934 |
|
|
2023
Q1 | $43.2K | Sell |
104
-11
| -10% | -$4.57K | ﹤0.01% | 782 |
|
|
2022
Q4 | $46.1K | Buy |
+115
| New | +$46.1K | ﹤0.01% | 768 |
|
|
2020
Q4 | – | Sell |
-315
| Closed | -$105K | – | 518 |
|
|
2020
Q3 | $105K | Buy |
+315
| New | +$105K | 0.02% | 369 |
|