LBP AM’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
6,303
-2,139
| -25% | -$957K | 0.04% | 249 |
|
|
2025
Q1 | $3.84M | Buy |
8,442
+265
| +3% | +$120K | 0.06% | 217 |
|
|
2024
Q4 | $3.93M | Sell |
8,177
-942
| -10% | -$452K | 0.05% | 223 |
|
|
2024
Q3 | $4.19M | Buy |
9,119
+6,159
| +208% | +$2.83M | 0.06% | 196 |
|
|
2024
Q2 | $1.21M | Buy |
2,960
+396
| +15% | +$162K | 0.05% | 198 |
|
|
2024
Q1 | $1.17M | Buy |
2,564
+884
| +53% | +$402K | 0.05% | 215 |
|
|
2023
Q4 | $801K | Sell |
1,680
-768
| -31% | -$366K | 0.02% | 344 |
|
|
2023
Q3 | $1.07M | Buy |
2,448
+897
| +58% | +$392K | 0.02% | 354 |
|
|
2023
Q2 | $621K | Hold |
1,551
| – | – | 0.01% | 369 |
|
|
2023
Q1 | $644K | Sell |
1,551
-234
| -13% | -$97.1K | 0.02% | 404 |
|
|
2022
Q4 | $716K | Buy |
+1,785
| New | +$716K | 0.02% | 385 |
|