Harbor Investment Advisory’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
864
-6
| -0.7% | -$2.68K | 0.03% | 293 |
|
|
2025
Q1 | $396K | Buy |
870
+7
| +0.8% | +$3.18K | 0.04% | 277 |
|
|
2024
Q4 | $414K | Sell |
863
-18
| -2% | -$8.65K | 0.04% | 258 |
|
|
2024
Q3 | $405K | Buy |
881
+95
| +12% | +$43.7K | 0.04% | 257 |
|
|
2024
Q2 | $321K | Buy |
786
+220
| +39% | +$89.8K | 0.03% | 274 |
|
|
2024
Q1 | $257K | Hold |
566
| – | – | 0.03% | 303 |
|
|
2023
Q4 | $270K | Buy |
566
+11
| +2% | +$5.25K | 0.03% | 280 |
|
|
2023
Q3 | $243K | Buy |
555
+15
| +3% | +$6.56K | 0.03% | 282 |
|
|
2023
Q2 | $216K | Buy |
540
+9
| +2% | +$3.61K | 0.03% | 336 |
|
|
2023
Q1 | $220K | Buy |
531
+19
| +4% | +$7.89K | 0.03% | 329 |
|
|
2022
Q4 | $205K | Buy |
512
+37
| +8% | +$14.8K | 0.03% | 339 |
|
|
2022
Q3 | $190K | Buy |
475
+100
| +27% | +$40K | 0.03% | 337 |
|
|
2022
Q2 | $144K | Buy |
375
+10
| +3% | +$3.84K | 0.02% | 402 |
|
|
2022
Q1 | $158K | Hold |
365
| – | – | 0.02% | 416 |
|
|
2021
Q4 | $177K | Hold |
365
| – | – | 0.02% | 400 |
|
|
2021
Q3 | $144K | Hold |
365
| – | – | 0.02% | 440 |
|
|
2021
Q2 | $122K | Buy |
365
+15
| +4% | +$5.01K | 0.02% | 472 |
|
|
2021
Q1 | $108K | Buy |
350
+10
| +3% | +$3.09K | 0.02% | 464 |
|
|
2020
Q4 | $113K | Hold |
340
| – | – | 0.02% | 420 |
|
|
2020
Q3 | $114K | Hold |
340
| – | – | 0.02% | 356 |
|
|
2020
Q2 | $112K | Hold |
340
| – | – | 0.02% | 335 |
|
|
2020
Q1 | $89K | Buy |
340
+10
| +3% | +$2.62K | 0.02% | 328 |
|
|
2019
Q4 | $89K | Buy |
+330
| New | +$89K | 0.02% | 337 |
|