FP
Factorial Partners’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
28,600
+11,600
| +68% | +$692K | 1.24% | 33 |
|
|
2025
Q1 | $1M | Sell |
17,000
-9,900
| -37% | -$585K | 0.62% | 49 |
|
|
2024
Q4 | $1.66M | Buy |
26,900
+6,500
| +32% | +$402K | 0.96% | 41 |
|
|
2024
Q3 | $1.22M | Buy |
+20,400
| New | +$1.22M | 0.7% | 51 |
|
|
2021
Q4 | – | Sell |
-25,800
| Closed | -$2.08M | – | 95 |
|
|
2021
Q3 | $2.08M | Sell |
25,800
-11,900
| -32% | -$958K | 1.41% | 24 |
|
|
2021
Q2 | $2.69M | Buy |
37,700
+8,600
| +30% | +$614K | 1.82% | 18 |
|
|
2021
Q1 | $2.09M | Sell |
29,100
-1,100
| -4% | -$78.9K | 1.47% | 25 |
|
|
2020
Q4 | $1.69M | Sell |
30,200
-20,900
| -41% | -$1.17M | 1.41% | 24 |
|
|
2020
Q3 | $1.95M | Buy |
51,100
+7,300
| +17% | +$279K | 2% | 15 |
|
|
2020
Q2 | $1.67M | Buy |
43,800
+2,500
| +6% | +$95.3K | 1.83% | 15 |
|
|
2020
Q1 | $1.21M | Buy |
+41,300
| New | +$1.21M | 1.62% | 19 |
|