HBK Sorce 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 | – | Sell |
-613
| Closed | -$274K | – | 634 |
|
|
2025
Q2 | $274K | Sell |
613
-13
| -2% | -$5.7K | 0.01% | 484 |
|
|
2025
Q1 | $285K | Sell |
626
-56
| -8% | -$25.5K | 0.01% | 466 |
|
|
2024
Q4 | $328K | Sell |
682
-4
| -0.6% | -$1.9K | 0.01% | 430 |
|
|
2024
Q3 | $315K | Sell |
686
-50
| -7% | -$21.2K | 0.01% | 439 |
|
|
2024
Q2 | $300K | Buy |
736
+34
| +5% | +$14.4K | 0.01% | 440 |
|
|
2024
Q1 | $319K | Sell |
702
-16
| -2% | -$7.46K | 0.01% | 434 |
|
|
2023
Q4 | $343K | Buy |
718
+1
| +0.1% | +$450 | 0.01% | 392 |
|
|
2023
Q3 | $314K | Sell |
717
-47
| -6% | -$20K | 0.01% | 406 |
|
|
2023
Q2 | $306K | Buy |
764
+50
| +7% | +$20.2K | 0.01% | 438 |
|
|
2023
Q1 | $296K | Sell |
714
-718
| -50% | -$299K | 0.01% | 436 |
|
|
2022
Q4 | $575K | Buy |
1,432
+364
| +34% | +$155K | 0.02% | 385 |
|
|
2022
Q3 | $427K | Buy |
1,068
+62
| +6% | +$26.2K | 0.03% | 298 |
|
|
2022
Q2 | $387K | Buy |
1,006
+70
| +7% | +$27.4K | 0.03% | 284 |
|
|
2022
Q1 | $406K | Sell |
936
-89
| -9% | -$37.5K | 0.02% | 334 |
|
|
2021
Q4 | $498K | Buy |
1,025
+21
| +2% | +$9.42K | 0.03% | 331 |
|
|
2021
Q3 | $396K | Sell |
1,004
-97
| -9% | -$35.3K | 0.02% | 367 |
|
|
2021
Q2 | $370K | Sell |
1,101
-6
| -0.5% | -$1.97K | 0.02% | 395 |
|
|
2021
Q1 | $342K | Buy |
1,107
+42
| +4% | +$13.3K | 0.02% | 376 |
|
|
2020
Q4 | $354K | Sell |
1,065
-79
| -7% | -$26.1K | 0.02% | 342 |
|
|
2020
Q3 | $383K | Buy |
1,144
+28
| +3% | +$9.68K | 0.03% | 308 |
|
|
2020
Q2 | $367K | Sell |
1,116
-41
| -4% | -$11.8K | 0.03% | 298 |
|
|
2020
Q1 | $302K | Buy |
1,157
+55
| +5% | +$15K | 0.03% | 295 |
|
|
2019
Q4 | $296K | Buy |
+1,102
| New | +$283K | 0.03% | 349 |
|
Other funds holding FDS
