EP Wealth Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-824
| Closed | -$239K | – | 1529 |
|
|
2025
Q4 | $239K | Buy |
+824
| New | +$231K | ﹤0.01% | 1270 |
|
|
2024
Q4 | – | Sell |
-791
| Closed | -$364K | – | 1268 |
|
|
2024
Q3 | $364K | Buy |
+791
| New | +$336K | ﹤0.01% | 791 |
|
|
2023
Q3 | – | Sell |
-7,289
| Closed | -$320K | – | 761 |
|
|
2023
Q2 | $320K | Sell |
7,289
-4,615
| -39% | -$1.86M | ﹤0.01% | 551 |
|
|
2023
Q1 | $1.76M | Buy |
11,904
+10,797
| +975% | +$4.5M | 0.03% | 233 |
|
|
2022
Q4 | $444K | Buy |
+1,107
| New | +$472K | 0.01% | 405 |
|
|
2022
Q3 | – | Sell |
-1,072
| Closed | -$412K | – | 431 |
|
|
2022
Q2 | $412K | Buy |
1,072
+6
| +0.6% | +$2.35K | 0.01% | 416 |
|
|
2022
Q1 | $463K | Buy |
1,066
+2
| +0.2% | +$844 | 0.01% | 394 |
|
|
2021
Q4 | $517K | Buy |
1,064
+2
| +0.2% | +$897 | 0.01% | 348 |
|
|
2021
Q3 | $419K | Sell |
1,062
-3
| -0.3% | -$1.09K | 0.01% | 363 |
|
|
2021
Q2 | $357K | Buy |
1,065
+5
| +0.5% | +$1.64K | 0.01% | 405 |
|
|
2021
Q1 | $327K | Sell |
1,060
-51
| -5% | -$16.1K | 0.01% | 394 |
|
|
2020
Q4 | $369K | Buy |
1,111
+4
| +0.4% | +$1.32K | 0.01% | 316 |
|
|
2020
Q3 | $371K | Buy |
+1,107
| New | +$383K | 0.02% | 266 |
|
|
2020
Q2 | – | Sell |
-1,110
| Closed | -$321K | – | 289 |
|
|
2020
Q1 | $289K | Sell |
1,110
-20
| -2% | -$5.44K | 0.01% | 314 |
|
|
2019
Q4 | $303K | Buy |
1,130
+70
| +7% | +$18K | 0.01% | 330 |
|
|
2019
Q3 | $258K | Buy |
+1,060
| New | +$294K | 0.01% | 301 |
|
Other funds holding FDS
VCM
VPM
