Martin Investment 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 | $257K | Hold |
575
| – | – | 0.07% | 46 |
|
|
2025
Q1 | $261K | Hold |
575
| – | – | 0.07% | 48 |
|
|
2024
Q4 | $276K | Hold |
575
| – | – | 0.08% | 45 |
|
|
2024
Q3 | $264K | Hold |
575
| – | – | 0.06% | 46 |
|
|
2024
Q2 | $235K | Hold |
575
| – | – | 0.06% | 47 |
|
|
2024
Q1 | $261K | Hold |
575
| – | – | 0.06% | 46 |
|
|
2023
Q4 | $274K | Hold |
575
| – | – | 0.08% | 46 |
|
|
2023
Q3 | $251K | Hold |
575
| – | – | 0.08% | 47 |
|
|
2023
Q2 | $230K | Hold |
575
| – | – | 0.07% | 50 |
|
|
2023
Q1 | $239K | Hold |
575
| – | – | 0.07% | 49 |
|
|
2022
Q4 | $231K | Hold |
575
| – | – | 0.07% | 46 |
|
|
2022
Q3 | $230K | Hold |
575
| – | – | 0.08% | 46 |
|
|
2022
Q2 | $221K | Hold |
575
| – | – | 0.06% | 47 |
|
|
2022
Q1 | $250K | Hold |
575
| – | – | 0.06% | 48 |
|
|
2021
Q4 | $279K | Hold |
575
| – | – | 0.07% | 51 |
|
|
2021
Q3 | $227K | Buy |
+575
| New | +$227K | 0.06% | 53 |
|
|
2019
Q3 | – | Sell |
-720
| Closed | -$206K | – | 45 |
|
|
2019
Q2 | $206K | Buy |
+720
| New | +$206K | 0.05% | 45 |
|