Faithward Advisors’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,225	Closed	-$212K	–	300
2025 Q4	$212K	Sell	1,225 -15,928	-93%	-$2.91M	0.03%	313
2025 Q3	$3.52M	Sell	17,153 -266	-2%	-$56.3K	0.52%	64
2025 Q2	$3.44M	Buy	17,419 +1,173	+7%	+$213K	0.53%	59
2025 Q1	$2.81M	Sell	16,246 -205	-1%	-$42.7K	0.49%	63
2024 Q4	$4.45M	Buy	16,451 +240	+1%	+$68.4K	0.76%	35
2024 Q3	$4.56M	Sell	16,211 -501	-3%	-$127K	0.79%	32
2024 Q2	$4.12M	Buy	16,712 +184	+1%	+$41.7K	0.75%	38
2024 Q1	$4.14M	Buy	16,528 +85	+0.5%	+$20.2K	0.75%	36
2023 Q4	$4.1M	Sell	16,443 -3,394	-17%	-$718K	0.91%	25
2023 Q3	$4.25M	Sell	19,837 -670	-3%	-$131K	1.03%	21
2023 Q2	$3.93M	Sell	20,507 -664	-3%	-$115K	0.91%	29
2023 Q1	$3.61M	Sell	21,171 -10,905	-34%	-$1.5M	0.82%	26
2022 Q4	$3.89M	Buy	32,076 +5,593	+21%	+$688K	0.85%	37
2022 Q3	$3.52M	Buy	26,483 +1,382	+6%	+$187K	0.84%	28
2022 Q2	$2.88M	Buy	25,101 +3,124	+14%	+$389K	0.65%	44
2022 Q1	$3.05M	Buy	21,977 +2,776	+14%	+$372K	0.59%	44
2021 Q4	$2.99M	Buy	+19,201	New	+$3.12M	0.57%	44