Checchi Capital Advisers’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Hold |
601
| – | – | 0.02% | 475 |
|
|
2025
Q1 | $273K | Sell |
601
-7
| -1% | -$3.18K | 0.01% | 476 |
|
|
2024
Q4 | $292K | Buy |
608
+7
| +1% | +$3.36K | 0.02% | 439 |
|
|
2024
Q3 | $276K | Sell |
601
-13
| -2% | -$5.98K | 0.02% | 460 |
|
|
2024
Q2 | $251K | Buy |
614
+7
| +1% | +$2.86K | 0.01% | 476 |
|
|
2024
Q1 | $276K | Sell |
607
-13
| -2% | -$5.91K | 0.02% | 461 |
|
|
2023
Q4 | $296K | Hold |
620
| – | – | 0.02% | 426 |
|
|
2023
Q3 | $271K | Sell |
620
-11
| -2% | -$4.81K | 0.03% | 428 |
|
|
2023
Q2 | $253K | Sell |
631
-37
| -6% | -$14.8K | 0.02% | 473 |
|
|
2023
Q1 | $277K | Buy |
668
+2
| +0.3% | +$830 | 0.03% | 440 |
|
|
2022
Q4 | $267K | Sell |
666
-47
| -7% | -$18.9K | 0.03% | 428 |
|
|
2022
Q3 | $285K | Sell |
713
-3
| -0.4% | -$1.2K | 0.03% | 400 |
|
|
2022
Q2 | $308K | Buy |
716
+119
| +20% | +$51.2K | 0.03% | 415 |
|
|
2022
Q1 | $259K | Hold |
597
| – | – | 0.02% | 443 |
|
|
2021
Q4 | $290K | Hold |
597
| – | – | 0.03% | 393 |
|
|
2021
Q3 | $236K | Sell |
597
-7
| -1% | -$2.77K | 0.02% | 431 |
|
|
2021
Q2 | $203K | Buy |
+604
| New | +$203K | 0.02% | 495 |
|
|
2021
Q1 | – | Sell |
-618
| Closed | -$205K | – | 518 |
|
|
2020
Q4 | $205K | Buy |
618
+6
| +1% | +$1.99K | 0.02% | 451 |
|
|
2020
Q3 | $205K | Sell |
612
-34
| -5% | -$11.4K | 0.02% | 400 |
|
|
2020
Q2 | $212K | Buy |
+646
| New | +$212K | 0.03% | 388 |
|
|
2019
Q3 | – | Sell |
-762
| Closed | -$218K | – | 432 |
|
|
2019
Q2 | $218K | Buy |
+762
| New | +$218K | 0.03% | 360 |
|
|
2018
Q4 | – | Sell |
-949
| Closed | -$212K | – | 394 |
|
|
2018
Q3 | $212K | Buy |
+949
| New | +$212K | 0.02% | 397 |
|
|
2018
Q1 | – | Sell |
-1,065
| Closed | -$205K | – | 401 |
|
|
2017
Q4 | $205K | Buy |
+1,065
| New | +$205K | 0.03% | 380 |
|
|
2016
Q3 | – | Sell |
-973
| Closed | -$157K | – | 675 |
|
|
2016
Q2 | $157K | Sell |
973
-1
| -0.1% | -$161 | 0.02% | 405 |
|
|
2016
Q1 | $148K | Buy |
+974
| New | +$148K | 0.03% | 427 |
|