Harbor Investment Advisory’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $249K | Buy |
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|
2025
Q2 | $386K | Sell |
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|
2025
Q1 | $396K | Buy |
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|
2024
Q4 | $414K | Sell |
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|
2024
Q3 | $405K | Buy |
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|
2024
Q2 | $321K | Buy |
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|
2024
Q1 | $257K | Hold |
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|
2023
Q4 | $270K | Buy |
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|
2023
Q3 | $243K | Buy |
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|
2023
Q2 | $216K | Buy |
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|
2023
Q1 | $220K | Buy |
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|
2022
Q4 | $205K | Buy |
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|
2022
Q3 | $190K | Buy |
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|
2022
Q2 | $144K | Buy |
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|
2022
Q1 | $158K | Hold |
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|
2021
Q4 | $177K | Hold |
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|
2021
Q3 | $144K | Hold |
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|
2021
Q2 | $122K | Buy |
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|
2021
Q1 | $108K | Buy |
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|
2020
Q4 | $113K | Hold |
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|
2020
Q3 | $114K | Hold |
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|
2020
Q2 | $112K | Hold |
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|
2020
Q1 | $89K | Buy |
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|
2019
Q4 | $89K | Buy |
|