HMS Capital Management’s Shift4 FOUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$342K Sell
2025
Q2
$449K Sell
2025
Q1
$341K Sell
2024
Q4
$478K Sell
2024
Q3
$409K Buy
2024
Q2
$250K Hold
2024
Q1
$225K Buy
2023
Q4
$240K Buy
2023
Q3
Sell
2023
Q2
$230K Buy
2023
Q1
$255K Buy