Integrated Investment Consultants’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
3,023
-33
| -1% | -$14.8K | 0.27% | 63 |
|
|
2025
Q1 | $1.39M | Buy |
3,056
+25
| +0.8% | +$11.4K | 0.28% | 67 |
|
|
2024
Q4 | $1.46M | Buy |
3,031
+422
| +16% | +$203K | 0.3% | 61 |
|
|
2024
Q3 | $1.2M | Buy |
2,609
+516
| +25% | +$237K | 0.26% | 56 |
|
|
2024
Q2 | $951K | Hold |
2,093
| – | – | 0.26% | 59 |
|
|
2024
Q1 | $951K | Buy |
2,093
+235
| +13% | +$107K | 0.26% | 59 |
|
|
2023
Q4 | $886K | Buy |
1,858
+406
| +28% | +$194K | 0.28% | 60 |
|
|
2023
Q3 | $635K | Buy |
1,452
+788
| +119% | +$345K | 0.23% | 76 |
|
|
2023
Q2 | $266K | Buy |
664
+39
| +6% | +$15.6K | 0.08% | 213 |
|
|
2023
Q1 | $259K | Hold |
625
| – | – | 0.08% | 218 |
|
|
2022
Q4 | $251K | Hold |
625
| – | – | 0.08% | 197 |
|
|
2022
Q3 | $250K | Buy |
+625
| New | +$250K | 0.1% | 176 |
|
|
2018
Q2 | – | Sell |
-22
| Closed | -$4K | – | 348 |
|
|
2018
Q1 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 756 |
|