Heron Bay Capital Management’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 | $15.9M | Buy |
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|
2025
Q2 | $16.2M | Sell |
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|
2025
Q1 | $16.8M | Sell |
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|
2024
Q4 | $17.8M | Sell |
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|
2024
Q3 | $18M | Sell |
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|
2024
Q2 | $16.8M | Buy |
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|
2024
Q1 | $15.3M | Buy |
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|
2023
Q4 | $16M | Sell |
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|
2023
Q3 | $14.8M | Buy |
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|
2023
Q2 | $8.5M | Buy |
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|
2023
Q1 | $7.4M | Buy |
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|
2022
Q4 | $5.64M | Buy |
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|
2022
Q3 | $5.49M | Buy |
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|
2022
Q2 | $4.8M | Buy |
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|
2022
Q1 | $5.02M | Buy |
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|
2021
Q4 | $5.42M | Sell |
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|
2021
Q3 | $5.49M | Buy |
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|
2021
Q2 | $4.43M | Buy |
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|
2021
Q1 | $3.72M | Buy |
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|
2020
Q4 | $2.09M | Buy |
|