Oak Thistle LLC’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-631
| Closed | -$290K | – | 452 |
|
|
2024
Q3 | $290K | Sell |
631
-169
| -21% | -$77.7K | 0.09% | 341 |
|
|
2024
Q2 | $327K | Buy |
+800
| New | +$327K | 0.24% | 179 |
|
|
2023
Q1 | – | Sell |
-1,019
| Closed | -$409K | – | 396 |
|
|
2022
Q4 | $409K | Buy |
+1,019
| New | +$409K | 0.88% | 25 |
|