Concourse Financial Group Securities’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 |
-125
| Closed | -$58.1K | – | 2742 |
|
|
2024
Q4 | $58.1K | Sell |
125
-5
| -4% | -$2.32K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $59.8K | Sell |
130
-38
| -23% | -$17.5K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $68.6K | Buy |
168
+2
| +1% | +$817 | ﹤0.01% | 1058 |
|
|
2024
Q1 | $75.4K | Sell |
166
-2
| -1% | -$909 | ﹤0.01% | 1020 |
|
|
2023
Q4 | $80.1K | Buy |
168
+25
| +17% | +$11.9K | 0.01% | 969 |
|
|
2023
Q3 | $62.5K | Buy |
143
+3
| +2% | +$1.31K | ﹤0.01% | 990 |
|
|
2023
Q2 | $56.1K | Buy |
140
+105
| +300% | +$42.1K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $14.5K | Sell |
35
-26
| -43% | -$10.8K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $24.5K | Buy |
61
+4
| +7% | +$1.61K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $23K | Hold |
57
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q2 | $22K | Buy |
57
+27
| +90% | +$10.4K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $13K | Buy |
30
+2
| +7% | +$867 | ﹤0.01% | 1610 |
|
|
2021
Q4 | $14K | Sell |
28
-17
| -38% | -$8.5K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $18K | Hold |
45
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q2 | $15K | Buy |
+45
| New | +$15K | ﹤0.01% | 1727 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3671 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3593 |
|
|
2020
Q3 | – | Sell |
-40
| Closed | -$13K | – | 3442 |
|
|
2020
Q2 | $13K | Hold |
40
| – | – | ﹤0.01% | 1418 |
|
|
2020
Q1 | $10K | Sell |
40
-66
| -62% | -$16.5K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $28K | Buy |
+106
| New | +$28K | ﹤0.01% | 1151 |
|
|
2019
Q3 | – | Sell |
-143
| Closed | -$41K | – | 3040 |
|
|
2019
Q2 | $41K | Sell |
143
-9
| -6% | -$2.58K | ﹤0.01% | 933 |
|
|
2019
Q1 | $37K | Hold |
152
| – | – | ﹤0.01% | 987 |
|
|
2018
Q4 | $30K | Buy |
152
+115
| +311% | +$22.7K | ﹤0.01% | 984 |
|
|
2018
Q3 | $8K | Buy |
+37
| New | +$8K | ﹤0.01% | 1207 |
|