Klein Pavlis & Peasley Financial’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
2,340
+403
| +21% | +$180K | 0.7% | 44 |
|
|
2025
Q1 | $885K | Buy |
1,937
+141
| +8% | +$64.4K | 0.64% | 53 |
|
|
2024
Q4 | $863K | Sell |
1,796
-22
| -1% | -$10.6K | 0.7% | 54 |
|
|
2024
Q3 | $836K | Buy |
1,818
+48
| +3% | +$22.1K | 0.67% | 57 |
|
|
2024
Q2 | $723K | Buy |
1,770
+243
| +16% | +$99.2K | 0.64% | 57 |
|
|
2024
Q1 | $694K | Sell |
1,527
-110
| -7% | -$50K | 0.63% | 54 |
|
|
2023
Q4 | $781K | Buy |
+1,637
| New | +$781K | 0.73% | 52 |
|