HBK Sorce 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 | $274K | Sell |
613
-13
| -2% | -$5.82K | 0.01% | 481 |
|
|
2025
Q1 | $285K | Sell |
626
-56
| -8% | -$25.5K | 0.01% | 464 |
|
|
2024
Q4 | $328K | Sell |
682
-4
| -0.6% | -$1.92K | 0.01% | 428 |
|
|
2024
Q3 | $315K | Sell |
686
-50
| -7% | -$23K | 0.01% | 438 |
|
|
2024
Q2 | $300K | Buy |
736
+34
| +5% | +$13.9K | 0.01% | 439 |
|
|
2024
Q1 | $319K | Sell |
702
-16
| -2% | -$7.27K | 0.01% | 433 |
|
|
2023
Q4 | $343K | Buy |
718
+1
| +0.1% | +$477 | 0.01% | 390 |
|
|
2023
Q3 | $314K | Sell |
717
-47
| -6% | -$20.6K | 0.01% | 405 |
|
|
2023
Q2 | $306K | Buy |
764
+50
| +7% | +$20K | 0.01% | 435 |
|
|
2023
Q1 | $296K | Sell |
714
-718
| -50% | -$298K | 0.01% | 434 |
|
|
2022
Q4 | $575K | Buy |
1,432
+364
| +34% | +$146K | 0.02% | 385 |
|
|
2022
Q3 | $427K | Buy |
1,068
+62
| +6% | +$24.8K | 0.03% | 298 |
|
|
2022
Q2 | $387K | Buy |
1,006
+70
| +7% | +$26.9K | 0.03% | 284 |
|
|
2022
Q1 | $406K | Sell |
936
-89
| -9% | -$38.6K | 0.02% | 334 |
|
|
2021
Q4 | $498K | Buy |
1,025
+21
| +2% | +$10.2K | 0.03% | 331 |
|
|
2021
Q3 | $396K | Sell |
1,004
-97
| -9% | -$38.3K | 0.02% | 367 |
|
|
2021
Q2 | $370K | Sell |
1,101
-6
| -0.5% | -$2.02K | 0.02% | 395 |
|
|
2021
Q1 | $342K | Buy |
1,107
+42
| +4% | +$13K | 0.02% | 376 |
|
|
2020
Q4 | $354K | Sell |
1,065
-79
| -7% | -$26.3K | 0.02% | 342 |
|
|
2020
Q3 | $383K | Buy |
1,144
+28
| +3% | +$9.37K | 0.03% | 308 |
|
|
2020
Q2 | $367K | Sell |
1,116
-41
| -4% | -$13.5K | 0.03% | 298 |
|
|
2020
Q1 | $302K | Buy |
1,157
+55
| +5% | +$14.4K | 0.03% | 295 |
|
|
2019
Q4 | $296K | Buy |
+1,102
| New | +$296K | 0.03% | 349 |
|