Mather Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-241
| Closed | -$109K | – | 977 |
|
|
2025
Q1 | $109K | Sell |
241
-15
| -6% | -$6.81K | ﹤0.01% | 726 |
|
|
2024
Q4 | $123K | Sell |
256
-7
| -3% | -$3.36K | ﹤0.01% | 697 |
|
|
2024
Q3 | $121K | Sell |
263
-298
| -53% | -$137K | ﹤0.01% | 698 |
|
|
2024
Q2 | $255K | Buy |
561
+317
| +130% | +$144K | ﹤0.01% | 566 |
|
|
2024
Q1 | $116K | Buy |
+244
| New | +$116K | ﹤0.01% | 665 |
|