KCM Investment Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-639
| Closed | -$291K | – | 383 |
|
|
2025
Q1 | $291K | Hold |
639
| – | – | 0.01% | 306 |
|
|
2024
Q4 | $307K | Hold |
639
| – | – | 0.01% | 309 |
|
|
2024
Q3 | $294K | Hold |
639
| – | – | 0.01% | 325 |
|
|
2024
Q2 | $261K | Hold |
639
| – | – | 0.01% | 330 |
|
|
2024
Q1 | $290K | Sell |
639
-360
| -36% | -$164K | 0.01% | 322 |
|
|
2023
Q4 | $477K | Hold |
999
| – | – | 0.02% | 258 |
|
|
2023
Q3 | $437K | Buy |
999
+100
| +11% | +$43.7K | 0.02% | 264 |
|
|
2023
Q2 | $360K | Hold |
899
| – | – | 0.01% | 301 |
|
|
2023
Q1 | $373K | Hold |
899
| – | – | 0.02% | 306 |
|
|
2022
Q4 | $361K | Hold |
899
| – | – | 0.02% | 306 |
|
|
2022
Q3 | $360K | Hold |
899
| – | – | 0.02% | 284 |
|
|
2022
Q2 | $346K | Buy |
899
+16
| +2% | +$6.16K | 0.02% | 306 |
|
|
2022
Q1 | $383K | Sell |
883
-300
| -25% | -$130K | 0.01% | 327 |
|
|
2021
Q4 | $575K | Sell |
1,183
-30
| -2% | -$14.6K | 0.02% | 272 |
|
|
2021
Q3 | $479K | Hold |
1,213
| – | – | 0.02% | 276 |
|
|
2021
Q2 | $407K | Hold |
1,213
| – | – | 0.02% | 291 |
|
|
2021
Q1 | $374K | Hold |
1,213
| – | – | 0.02% | 280 |
|
|
2020
Q4 | $403K | Hold |
1,213
| – | – | 0.02% | 260 |
|
|
2020
Q3 | $406K | Hold |
1,213
| – | – | 0.02% | 236 |
|
|
2020
Q2 | $398K | Sell |
1,213
-32
| -3% | -$10.5K | 0.02% | 249 |
|
|
2020
Q1 | $325K | Hold |
1,245
| – | – | 0.02% | 258 |
|
|
2019
Q4 | $334K | Hold |
1,245
| – | – | 0.02% | 282 |
|
|
2019
Q3 | $302K | Buy |
1,245
+290
| +30% | +$70.3K | 0.02% | 284 |
|
|
2019
Q2 | $274K | Hold |
955
| – | – | 0.02% | 287 |
|
|
2019
Q1 | $237K | Buy |
+955
| New | +$237K | 0.02% | 297 |
|
|
2018
Q4 | – | Sell |
-955
| Closed | -$214K | – | 486 |
|
|
2018
Q3 | $214K | Buy |
+955
| New | +$214K | 0.01% | 493 |
|