Great Diamond Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-426
| Closed | -$205K | – | 190 |
|
|
2024
Q4 | $205K | Buy |
+426
| New | +$205K | 0.05% | 181 |
|
|
2024
Q3 | – | Sell |
-768
| Closed | -$314K | – | 199 |
|
|
2024
Q2 | $314K | Sell |
768
-12
| -2% | -$4.9K | 0.07% | 164 |
|
|
2024
Q1 | $354K | Sell |
780
-11
| -1% | -$5K | 0.08% | 159 |
|
|
2023
Q4 | $377K | Buy |
791
+4
| +0.5% | +$1.91K | 0.09% | 153 |
|
|
2023
Q3 | $344K | Hold |
787
| – | – | 0.09% | 157 |
|
|
2023
Q2 | $315K | Buy |
787
+38
| +5% | +$15.2K | 0.08% | 168 |
|
|
2023
Q1 | $311K | Sell |
749
-17
| -2% | -$7.06K | 0.09% | 167 |
|
|
2022
Q4 | $307K | Sell |
766
-10
| -1% | -$4.01K | 0.09% | 157 |
|
|
2022
Q3 | $310K | Sell |
776
-14
| -2% | -$5.59K | 0.11% | 154 |
|
|
2022
Q2 | $303K | Buy |
790
+7
| +0.9% | +$2.69K | 0.1% | 162 |
|
|
2022
Q1 | $339K | Sell |
783
-52
| -6% | -$22.5K | 0.09% | 158 |
|
|
2021
Q4 | $405K | Hold |
835
| – | – | 0.1% | 154 |
|
|
2021
Q3 | $329K | Sell |
835
-1
| -0.1% | -$394 | 0.09% | 159 |
|
|
2021
Q2 | $280K | Hold |
836
| – | – | 0.08% | 167 |
|
|
2021
Q1 | $257K | Sell |
836
-39
| -4% | -$12K | 0.08% | 169 |
|
|
2020
Q4 | $290K | Sell |
875
-55
| -6% | -$18.2K | 0.09% | 140 |
|
|
2020
Q3 | $311K | Buy |
930
+27
| +3% | +$9.03K | 0.11% | 119 |
|
|
2020
Q2 | $296K | Buy |
903
+3
| +0.3% | +$983 | 0.12% | 115 |
|
|
2020
Q1 | $234K | Sell |
900
-64
| -7% | -$16.6K | 0.12% | 113 |
|
|
2019
Q4 | $258K | Buy |
+964
| New | +$258K | 0.1% | 127 |
|