LMCG Investments’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
1,032
-24
| -2% | -$10.7K | 0.03% | 191 |
|
|
2025
Q1 | $480K | Sell |
1,056
-10
| -0.9% | -$4.55K | 0.03% | 192 |
|
|
2024
Q4 | $512K | Sell |
1,066
-27
| -2% | -$13K | 0.03% | 196 |
|
|
2024
Q3 | $503K | Hold |
1,093
| – | – | 0.03% | 185 |
|
|
2024
Q2 | $446K | Hold |
1,093
| – | – | 0.03% | 253 |
|
|
2024
Q1 | $497K | Sell |
1,093
-55
| -5% | -$25K | 0.03% | 252 |
|
|
2023
Q4 | $548K | Hold |
1,148
| – | – | 0.03% | 258 |
|
|
2023
Q3 | $502K | Hold |
1,148
| – | – | 0.03% | 257 |
|
|
2023
Q2 | $460K | Sell |
1,148
-12
| -1% | -$4.81K | 0.03% | 256 |
|
|
2023
Q1 | $482K | Sell |
1,160
-29
| -2% | -$12K | 0.03% | 257 |
|
|
2022
Q4 | $477K | Hold |
1,189
| – | – | 0.03% | 260 |
|
|
2022
Q3 | $476K | Hold |
1,189
| – | – | 0.03% | 273 |
|
|
2022
Q2 | $457K | Hold |
1,189
| – | – | 0.03% | 273 |
|
|
2022
Q1 | $516K | Buy |
+1,189
| New | +$516K | 0.03% | 281 |
|
|
2015
Q3 | $299K | Sell |
1,872
-100
| -5% | -$16K | 0.01% | 503 |
|
|
2015
Q2 | $320K | Hold |
1,972
| – | – | 0.01% | 497 |
|
|
2015
Q1 | $314K | Sell |
1,972
-21
| -1% | -$3.34K | 0.01% | 512 |
|
|
2014
Q4 | $281K | Hold |
1,993
| – | – | 0.01% | 448 |
|
|
2014
Q3 | $242K | Hold |
1,993
| – | – | 0.01% | 446 |
|
|
2014
Q2 | $240K | Sell |
1,993
-1,410
| -41% | -$170K | 0.01% | 449 |
|
|
2014
Q1 | $367K | Sell |
3,403
-334
| -9% | -$36K | 0.01% | 426 |
|
|
2013
Q4 | $406K | Hold |
3,737
| – | – | 0.01% | 427 |
|
|
2013
Q3 | $407K | Hold |
3,737
| – | – | 0.01% | 406 |
|
|
2013
Q2 | $381K | Buy |
+3,737
| New | +$381K | 0.01% | 416 |
|