MWM
Mission Wealth Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
2,633
-115
| -4% | -$51.4K | 0.03% | 289 |
|
|
2025
Q1 | $1.25M | Buy |
2,748
+143
| +5% | +$65K | 0.03% | 247 |
|
|
2024
Q4 | $1.25M | Sell |
2,605
-514
| -16% | -$247K | 0.03% | 229 |
|
|
2024
Q3 | $1.43M | Sell |
3,119
-38
| -1% | -$17.5K | 0.03% | 212 |
|
|
2024
Q2 | $1.29M | Sell |
3,157
-223
| -7% | -$91.1K | 0.03% | 215 |
|
|
2024
Q1 | $1.54M | Buy |
3,380
+24
| +0.7% | +$10.9K | 0.04% | 205 |
|
|
2023
Q4 | $1.6M | Buy |
3,356
+174
| +5% | +$83K | 0.05% | 169 |
|
|
2023
Q3 | $1.39M | Buy |
3,182
+57
| +2% | +$24.9K | 0.05% | 170 |
|
|
2023
Q2 | $1.25M | Buy |
3,125
+45
| +1% | +$18K | 0.05% | 185 |
|
|
2023
Q1 | $1.28M | Sell |
3,080
-27
| -0.9% | -$11.2K | 0.05% | 177 |
|
|
2022
Q4 | $1.25M | Sell |
3,107
-39
| -1% | -$15.6K | 0.06% | 164 |
|
|
2022
Q3 | $1.26M | Sell |
3,146
-41
| -1% | -$16.4K | 0.07% | 147 |
|
|
2022
Q2 | $1.23M | Buy |
3,187
+428
| +16% | +$165K | 0.06% | 154 |
|
|
2022
Q1 | $1.2M | Buy |
2,759
+233
| +9% | +$101K | 0.06% | 161 |
|
|
2021
Q4 | $1.23M | Sell |
2,526
-43
| -2% | -$20.9K | 0.06% | 161 |
|
|
2021
Q3 | $1.01M | Buy |
2,569
+13
| +0.5% | +$5.13K | 0.05% | 166 |
|
|
2021
Q2 | $858K | Sell |
2,556
-58
| -2% | -$19.5K | 0.05% | 185 |
|
|
2021
Q1 | $807K | Buy |
2,614
+326
| +14% | +$101K | 0.05% | 174 |
|
|
2020
Q4 | $761K | Buy |
2,288
+515
| +29% | +$171K | 0.05% | 167 |
|
|
2020
Q3 | $594K | Buy |
1,773
+40
| +2% | +$13.4K | 0.04% | 178 |
|
|
2020
Q2 | $569K | Buy |
1,733
+72
| +4% | +$23.6K | 0.05% | 166 |
|
|
2020
Q1 | $433K | Sell |
1,661
-35
| -2% | -$9.12K | 0.05% | 172 |
|
|
2019
Q4 | $455K | Buy |
1,696
+51
| +3% | +$13.7K | 0.04% | 192 |
|
|
2019
Q3 | $400K | Sell |
1,645
-80
| -5% | -$19.5K | 0.04% | 191 |
|
|
2019
Q2 | $494K | Sell |
1,725
-140
| -8% | -$40.1K | 0.06% | 168 |
|
|
2019
Q1 | $463K | Buy |
1,865
+233
| +14% | +$57.8K | 0.05% | 178 |
|
|
2018
Q4 | $327K | Buy |
1,632
+59
| +4% | +$11.8K | 0.04% | 186 |
|
|
2018
Q3 | $352K | Buy |
1,573
+173
| +12% | +$38.7K | 0.05% | 190 |
|
|
2018
Q2 | $277K | Buy |
1,400
+310
| +28% | +$61.3K | 0.04% | 208 |
|
|
2018
Q1 | $217K | Buy |
+1,090
| New | +$217K | 0.04% | 211 |
|