Guardian Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,363
| Closed | -$965K | – | 126 |
|
|
2024
Q2 | $965K | Buy |
2,363
+872
| +58% | +$356K | 0.04% | 113 |
|
|
2024
Q1 | $677K | Buy |
1,491
+53
| +4% | +$24.1K | 0.02% | 136 |
|
|
2023
Q4 | $686K | Sell |
1,438
-300
| -17% | -$143K | 0.02% | 130 |
|
|
2023
Q3 | $760K | Sell |
1,738
-40
| -2% | -$17.5K | 0.03% | 128 |
|
|
2023
Q2 | $712K | Buy |
1,778
+322
| +22% | +$129K | 0.02% | 137 |
|
|
2023
Q1 | $604K | Buy |
1,456
+314
| +27% | +$130K | 0.02% | 140 |
|
|
2022
Q4 | $458K | Buy |
1,142
+219
| +24% | +$87.9K | 0.02% | 144 |
|
|
2022
Q3 | $369K | Buy |
+923
| New | +$369K | 0.01% | 148 |
|