Cerro Pacific Wealth Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $311K | Sell |
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|
2025
Q3 | $403K | Sell |
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|
2025
Q2 | $726K | Sell |
|
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|
2025
Q1 | $842K | Sell |
|
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|
2024
Q4 | $809K | Buy |
|
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|
2024
Q3 | $708K | Hold |
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|
2024
Q2 | $708K | Buy |
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|
2023
Q1 | $696K | Buy |
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|
2022
Q4 | $651K | Sell |
|
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|
2022
Q3 | $650K | Sell |
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|
2022
Q2 | $687K | Sell |
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|
2022
Q1 | $872K | Buy |
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|
2021
Q4 | $962K | Sell |
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|
2021
Q3 | $819K | Sell |
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|
2021
Q2 | $901K | Buy |
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|
2020
Q4 | $1.14M | Buy |
|