Manchester Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Sell |
1,984
-108
| -5% | -$48.3K | 0.12% | 133 |
|
|
2025
Q1 | $951K | Sell |
2,092
-16
| -0.8% | -$7.27K | 0.12% | 122 |
|
|
2024
Q4 | $1.01M | Buy |
2,108
+112
| +6% | +$53.8K | 0.12% | 114 |
|
|
2024
Q3 | $918K | Buy |
1,996
+3
| +0.2% | +$1.38K | 0.11% | 125 |
|
|
2024
Q2 | $814K | Buy |
1,993
+3
| +0.2% | +$1.23K | 0.1% | 130 |
|
|
2024
Q1 | $904K | Hold |
1,990
| – | – | 0.11% | 126 |
|
|
2023
Q4 | $949K | Buy |
1,990
+5
| +0.3% | +$2.39K | 0.13% | 105 |
|
|
2023
Q3 | $868K | Buy |
1,985
+1
| +0.1% | +$437 | 0.13% | 103 |
|
|
2023
Q2 | $795K | Sell |
1,984
-946
| -32% | -$379K | 0.11% | 114 |
|
|
2023
Q1 | $1.22M | Buy |
2,930
+326
| +13% | +$135K | 0.16% | 92 |
|
|
2022
Q4 | $1.04M | Buy |
2,604
+2,570
| +7,559% | +$1.03M | 0.15% | 90 |
|
|
2022
Q3 | $14K | Hold |
34
| – | – | ﹤0.01% | 427 |
|
|
2022
Q2 | $13K | Hold |
34
| – | – | ﹤0.01% | 454 |
|
|
2022
Q1 | $15K | Hold |
34
| – | – | ﹤0.01% | 496 |
|
|
2021
Q4 | $17K | Buy |
34
+30
| +750% | +$15K | ﹤0.01% | 500 |
|
|
2021
Q3 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 855 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 689 |
|
|
2020
Q4 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 755 |
|
|
2020
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 497 |
|