HB Wealth Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
1,027
-400
| -28% | -$179K | ﹤0.01% | 757 |
|
|
2025
Q1 | $649K | Buy |
1,427
+903
| +172% | +$411K | 0.01% | 666 |
|
|
2024
Q4 | $252K | Buy |
+524
| New | +$252K | ﹤0.01% | 867 |
|
|
2024
Q1 | – | Sell |
-423
| Closed | -$202K | – | 851 |
|
|
2023
Q4 | $202K | Sell |
423
-73
| -15% | -$34.8K | ﹤0.01% | 740 |
|
|
2023
Q3 | $217K | Buy |
+496
| New | +$217K | ﹤0.01% | 680 |
|