Mitchell & Pahl Private Wealth’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Buy |
2,070
+104
| +5% | +$46.5K | 0.41% | 87 |
|
|
2025
Q1 | $894K | Buy |
1,966
+6
| +0.3% | +$2.73K | 0.42% | 85 |
|
|
2024
Q4 | $941K | Buy |
1,960
+99
| +5% | +$47.5K | 0.44% | 79 |
|
|
2024
Q3 | $856K | Buy |
1,861
+37
| +2% | +$17K | 0.4% | 93 |
|
|
2024
Q2 | $745K | Buy |
1,824
+87
| +5% | +$35.5K | 0.39% | 92 |
|
|
2024
Q1 | $789K | Buy |
1,737
+67
| +4% | +$30.4K | 0.41% | 91 |
|
|
2023
Q4 | $797K | Sell |
1,670
-20
| -1% | -$9.54K | 0.45% | 83 |
|
|
2023
Q3 | $739K | Buy |
1,690
+205
| +14% | +$89.6K | 0.44% | 83 |
|
|
2023
Q2 | $595K | Buy |
1,485
+25
| +2% | +$10K | 0.36% | 97 |
|
|
2023
Q1 | $606K | Buy |
1,460
+20
| +1% | +$8.3K | 0.38% | 96 |
|
|
2022
Q4 | $578K | Buy |
1,440
+111
| +8% | +$44.5K | 0.38% | 93 |
|
|
2022
Q3 | $532K | Buy |
1,329
+90
| +7% | +$36K | 0.39% | 91 |
|
|
2022
Q2 | $476K | Buy |
+1,239
| New | +$476K | 0.33% | 98 |
|