Meridian Wealth 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 | $298K | Sell |
665
-35
| -5% | -$15.7K | 0.01% | 560 |
|
|
2025
Q1 | $318K | Hold |
700
| – | – | 0.02% | 510 |
|
|
2024
Q4 | $336K | Buy |
700
+2
| +0.3% | +$961 | 0.02% | 501 |
|
|
2024
Q3 | $321K | Buy |
+698
| New | +$321K | 0.02% | 502 |
|
|
2024
Q2 | – | Sell |
-757
| Closed | -$344K | – | 367 |
|
|
2024
Q1 | $344K | Hold |
757
| – | – | 0.06% | 165 |
|
|
2023
Q4 | $361K | Sell |
757
-1,049
| -58% | -$500K | 0.02% | 451 |
|
|
2023
Q3 | $790K | Buy |
1,806
+720
| +66% | +$315K | 0.05% | 280 |
|
|
2023
Q2 | $435K | Sell |
1,086
-40
| -4% | -$16K | 0.04% | 351 |
|
|
2023
Q1 | $467K | Hold |
1,126
| – | – | 0.04% | 332 |
|
|
2022
Q4 | $452K | Buy |
+1,126
| New | +$452K | 0.04% | 325 |
|