EP Wealth Advisors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-791
| Closed | -$364K | – | 1268 |
|
|
2024
Q3 | $364K | Buy |
+791
| New | +$364K | ﹤0.01% | 791 |
|
|
2023
Q3 | – | Sell |
-7,289
| Closed | -$320K | – | 761 |
|
|
2023
Q2 | $320K | Sell |
7,289
-4,615
| -39% | -$203K | ﹤0.01% | 551 |
|
|
2023
Q1 | $1.76M | Buy |
11,904
+10,797
| +975% | +$1.6M | 0.03% | 233 |
|
|
2022
Q4 | $444K | Buy |
+1,107
| New | +$444K | 0.01% | 405 |
|
|
2022
Q3 | – | Sell |
-1,072
| Closed | -$412K | – | 431 |
|
|
2022
Q2 | $412K | Buy |
1,072
+6
| +0.6% | +$2.31K | 0.01% | 416 |
|
|
2022
Q1 | $463K | Buy |
1,066
+2
| +0.2% | +$869 | 0.01% | 394 |
|
|
2021
Q4 | $517K | Buy |
1,064
+2
| +0.2% | +$972 | 0.01% | 348 |
|
|
2021
Q3 | $419K | Sell |
1,062
-3
| -0.3% | -$1.18K | 0.01% | 363 |
|
|
2021
Q2 | $357K | Buy |
1,065
+5
| +0.5% | +$1.68K | 0.01% | 405 |
|
|
2021
Q1 | $327K | Sell |
1,060
-51
| -5% | -$15.7K | 0.01% | 394 |
|
|
2020
Q4 | $369K | Buy |
1,111
+4
| +0.4% | +$1.33K | 0.01% | 316 |
|
|
2020
Q3 | $371K | Buy |
+1,107
| New | +$371K | 0.02% | 266 |
|
|
2020
Q2 | – | Sell |
-1,110
| Closed | -$289K | – | 289 |
|
|
2020
Q1 | $289K | Sell |
1,110
-20
| -2% | -$5.21K | 0.01% | 314 |
|
|
2019
Q4 | $303K | Buy |
1,130
+70
| +7% | +$18.8K | 0.01% | 330 |
|
|
2019
Q3 | $258K | Buy |
+1,060
| New | +$258K | 0.01% | 301 |
|