Colonial Trust Advisors’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11	Closed	-$5K	–	861
2024 Q1	$5K	Buy	+11	New	+$5K	﹤0.01%	693
2023 Q2	–	Sell	-20	Closed	-$8.3K	–	920
2023 Q1	$8.3K	Hold	20	–	–	﹤0.01%	542
2022 Q4	$8.02K	Buy	+20	New	+$8.02K	﹤0.01%	556