Motley Fool Asset 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 | $275K | Sell |
614
-18
| -3% | -$8.05K | 0.01% | 206 |
|
|
2025
Q1 | $287K | Buy |
632
+73
| +13% | +$33.2K | 0.02% | 199 |
|
|
2024
Q4 | $268K | Buy |
559
+38
| +7% | +$18.3K | 0.01% | 204 |
|
|
2024
Q3 | $237K | Sell |
521
-48
| -8% | -$21.8K | 0.01% | 196 |
|
|
2024
Q2 | $234K | Sell |
569
-23
| -4% | -$9.46K | 0.02% | 195 |
|
|
2024
Q1 | $269K | Sell |
592
-24
| -4% | -$10.9K | 0.02% | 206 |
|
|
2023
Q4 | $294K | Sell |
616
-72
| -10% | -$34.3K | 0.02% | 190 |
|
|
2023
Q3 | $301K | Sell |
688
-17
| -2% | -$7.43K | 0.02% | 192 |
|
|
2023
Q2 | $282K | Buy |
+705
| New | +$282K | 0.03% | 190 |
|
|
2023
Q1 | – | Sell |
-685
| Closed | -$275K | – | 144 |
|
|
2022
Q4 | $275K | Sell |
685
-62
| -8% | -$24.9K | 0.03% | 193 |
|
|
2022
Q3 | $299K | Sell |
747
-16
| -2% | -$6.4K | 0.03% | 190 |
|
|
2022
Q2 | $302K | Buy |
763
+1
| +0.1% | +$396 | 0.03% | 198 |
|
|
2022
Q1 | $331K | Buy |
762
+746
| +4,663% | +$324K | 0.02% | 189 |
|
|
2021
Q4 | $8K | Buy |
+16
| New | +$8K | ﹤0.01% | 197 |
|