MV Capital Management’s Factset FDS Stock Holding History

MV Capital Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.3K	Sell	41 -1	-2%	-$447	﹤0.01%	453
2025 Q1	$19.1K	Sell	42 -2	-5%	-$909	﹤0.01%	442
2024 Q4	$21.1K	Hold	44	–	–	﹤0.01%	414
2024 Q3	$20.2K	Sell	44 -3	-6%	-$1.38K	﹤0.01%	429
2024 Q2	$19.2K	Buy	47 +1	+2%	+$408	﹤0.01%	425
2024 Q1	$20.9K	Sell	46 -1	-2%	-$454	﹤0.01%	416
2023 Q4	$22.4K	Buy	47 +1	+2%	+$477	﹤0.01%	403
2023 Q3	$20.1K	Sell	46 -1	-2%	-$437	﹤0.01%	392
2023 Q2	$18.8K	Buy	47 +2	+4%	+$801	﹤0.01%	415
2023 Q1	$18.7K	Hold	45	–	–	﹤0.01%	413
2022 Q4	$18.1K	Buy	45 +3	+7%	+$1.2K	﹤0.01%	359
2022 Q3	$17K	Buy	42 +5	+14%	+$2.02K	﹤0.01%	355
2022 Q2	$14K	Buy	37 +13	+54%	+$4.92K	﹤0.01%	365
2022 Q1	$10K	Buy	24 +10	+71%	+$4.17K	﹤0.01%	465
2021 Q4	$7K	Hold	14	–	–	﹤0.01%	530
2021 Q3	$6K	Hold	14	–	–	﹤0.01%	547
2021 Q2	$5K	Hold	14	–	–	﹤0.01%	490
2021 Q1	$4K	Hold	14	–	–	﹤0.01%	277
2020 Q4	$5K	Hold	14	–	–	﹤0.01%	267
2020 Q3	$5K	Hold	14	–	–	﹤0.01%	240
2020 Q2	$5K	Hold	14	–	–	﹤0.01%	247
2020 Q1	$4K	Sell	14 -43	-75%	-$12.3K	﹤0.01%	257
2019 Q4	$15K	Hold	57	–	–	﹤0.01%	218
2019 Q3	$14K	Hold	57	–	–	﹤0.01%	215
2019 Q2	$16K	Hold	57	–	–	﹤0.01%	209
2019 Q1	$14K	Hold	57	–	–	﹤0.01%	208
2018 Q4	$11K	Hold	57	–	–	﹤0.01%	219
2018 Q3	$13K	Hold	57	–	–	﹤0.01%	227
2018 Q2	$11K	Hold	57	–	–	﹤0.01%	243
2018 Q1	$11K	Hold	57	–	–	﹤0.01%	239
2017 Q4	$11K	Hold	57	–	–	﹤0.01%	244
2017 Q3	$10K	Hold	57	–	–	﹤0.01%	247
2017 Q2	$9K	Hold	57	–	–	﹤0.01%	255
2017 Q1	$9K	Hold	57	–	–	﹤0.01%	249
2016 Q4	$9K	Hold	57	–	–	﹤0.01%	240
2016 Q3	$9K	Hold	57	–	–	﹤0.01%	235
2016 Q2	$9K	Hold	57	–	–	﹤0.01%	233
2016 Q1	$9K	Hold	57	–	–	﹤0.01%	227
2015 Q4	$9K	Hold	57	–	–	﹤0.01%	239
2015 Q3	$9K	Hold	57	–	–	﹤0.01%	229
2015 Q2	$9K	Hold	57	–	–	﹤0.01%	308
2015 Q1	$9K	Hold	57	–	–	﹤0.01%	294
2014 Q4	$8K	Buy	+57	New	+$8K	﹤0.01%	308