Corient Private Wealth’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
3,920
+332
| +9% | +$149K | ﹤0.01% | 1155 |
|
|
2025
Q1 | $1.63M | Sell |
3,588
-530
| -13% | -$241K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $1.98M | Sell |
4,118
-64
| -2% | -$30.7K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $1.92M | Buy |
4,182
+182
| +5% | +$83.7K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $1.63M | Sell |
4,000
-395
| -9% | -$161K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $2M | Buy |
4,395
+216
| +5% | +$98.2K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $1.99M | Sell |
4,179
-125
| -3% | -$59.6K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $1.88M | Buy |
4,304
+45
| +1% | +$19.7K | ﹤0.01% | 935 |
|
|
2023
Q2 | $1.71M | Sell |
4,259
-133
| -3% | -$53.3K | ﹤0.01% | 951 |
|
|
2023
Q1 | $1.82M | Buy |
4,392
+696
| +19% | +$289K | ﹤0.01% | 868 |
|
|
2022
Q4 | $1.49M | Buy |
+3,696
| New | +$1.49M | 0.01% | 794 |
|