CVA Family Office’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1K | Buy |
121
+15
| +14% | +$6.71K | 0.01% | 535 |
|
|
2025
Q1 | $48.2K | Sell |
106
-1
| -0.9% | -$455 | 0.01% | 527 |
|
|
2024
Q4 | $51.4K | Buy |
107
+3
| +3% | +$1.44K | 0.01% | 521 |
|
|
2024
Q3 | $47.8K | Hold |
104
| – | – | 0.01% | 519 |
|
|
2024
Q2 | $42.5K | Buy |
104
+1
| +1% | +$408 | 0.01% | 526 |
|
|
2024
Q1 | $46.8K | Hold |
103
| – | – | 0.01% | 503 |
|
|
2023
Q4 | $49.1K | Buy |
+103
| New | +$49.1K | 0.01% | 482 |
|
|
2023
Q3 | – | Sell |
-103
| Closed | -$41.3K | – | 484 |
|
|
2023
Q2 | $41.3K | Hold |
103
| – | – | 0.01% | 492 |
|
|
2023
Q1 | $42.8K | Hold |
103
| – | – | 0.01% | 470 |
|
|
2022
Q4 | $41.3K | Hold |
103
| – | – | 0.01% | 454 |
|
|
2022
Q3 | $41K | Hold |
103
| – | – | 0.01% | 408 |
|
|
2022
Q2 | $40K | Hold |
103
| – | – | 0.01% | 411 |
|
|
2022
Q1 | $45K | Hold |
103
| – | – | 0.01% | 420 |
|
|
2021
Q4 | $50K | Buy |
103
+80
| +348% | +$38.8K | 0.01% | 363 |
|
|
2021
Q3 | $8K | Sell |
23
-80
| -78% | -$27.8K | 0.01% | 307 |
|
|
2021
Q2 | $35K | Buy |
103
+80
| +348% | +$27.2K | 0.01% | 414 |
|
|
2021
Q1 | $7K | Hold |
23
| – | – | ﹤0.01% | 567 |
|
|
2020
Q4 | $8K | Hold |
23
| – | – | ﹤0.01% | 307 |
|
|
2020
Q3 | $8K | Hold |
23
| – | – | 0.01% | 307 |
|
|
2020
Q2 | $8K | Hold |
23
| – | – | 0.01% | 270 |
|
|
2020
Q1 | $6K | Buy |
+23
| New | +$6K | 0.01% | 266 |
|