Liberty Wealth Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-190
| Closed | -$59K | – | 1097 |
|
|
2021
Q1 | $59K | Hold |
190
| – | – | 0.03% | 251 |
|
|
2020
Q4 | $59K | Hold |
190
| – | – | 0.03% | 249 |
|
|
2020
Q3 | $64K | Sell |
190
-75
| -28% | -$25.3K | 0.04% | 199 |
|
|
2020
Q2 | $86K | Hold |
265
| – | – | 0.06% | 162 |
|
|
2020
Q1 | $69K | Sell |
265
-4
| -1% | -$1.04K | 0.06% | 182 |
|
|
2019
Q4 | $72K | Buy |
269
+1
| +0.4% | +$268 | 0.06% | 197 |
|
|
2019
Q3 | $65K | Sell |
268
-67
| -20% | -$16.3K | 0.06% | 192 |
|
|
2019
Q2 | $96K | Sell |
335
-7
| -2% | -$2.01K | 0.08% | 172 |
|
|
2019
Q1 | $84K | Buy |
342
+1
| +0.3% | +$246 | 0.06% | 157 |
|
|
2018
Q4 | $68K | Buy |
+341
| New | +$68K | 0.05% | 163 |
|