Lindenwold 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 | $464K | Sell |
1,037
-8
| -0.8% | -$3.58K | 0.24% | 67 |
|
|
2025
Q1 | $475K | Sell |
1,045
-17
| -2% | -$7.73K | 0.26% | 65 |
|
|
2024
Q4 | $510K | Sell |
1,062
-43
| -4% | -$20.7K | 0.27% | 67 |
|
|
2024
Q3 | $508K | Buy |
1,105
+5
| +0.5% | +$2.3K | 0.26% | 68 |
|
|
2024
Q2 | $449K | Sell |
1,100
-23
| -2% | -$9.39K | 0.24% | 68 |
|
|
2024
Q1 | $510K | Sell |
1,123
-8
| -0.7% | -$3.64K | 0.27% | 66 |
|
|
2023
Q4 | $540K | Sell |
1,131
-34
| -3% | -$16.2K | 0.31% | 63 |
|
|
2023
Q3 | $509K | Sell |
1,165
-162
| -12% | -$70.8K | 0.32% | 57 |
|
|
2023
Q2 | $532K | Sell |
1,327
-304
| -19% | -$122K | 0.33% | 61 |
|
|
2023
Q1 | $677K | Buy |
1,631
+1
| +0.1% | +$415 | 0.42% | 59 |
|
|
2022
Q4 | $654K | Sell |
1,630
-159
| -9% | -$63.8K | 0.44% | 60 |
|
|
2022
Q3 | $716K | Sell |
1,789
-8
| -0.4% | -$3.2K | 0.53% | 57 |
|
|
2022
Q2 | $691K | Buy |
1,797
+7
| +0.4% | +$2.69K | 0.49% | 56 |
|
|
2022
Q1 | $777K | Buy |
1,790
+89
| +5% | +$38.6K | 0.48% | 57 |
|
|
2021
Q4 | $827K | Buy |
+1,701
| New | +$827K | 0.48% | 56 |
|