Park Avenue Securities’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
1,174
-95
| -7% | -$42.5K | ﹤0.01% | 1045 |
|
|
2025
Q1 | $577K | Sell |
1,269
-703
| -36% | -$320K | 0.01% | 805 |
|
|
2024
Q4 | $947K | Buy |
1,972
+383
| +24% | +$184K | 0.01% | 785 |
|
|
2024
Q3 | $731K | Sell |
1,589
-33
| -2% | -$15.2K | 0.01% | 807 |
|
|
2024
Q2 | $662K | Sell |
1,622
-3
| -0.2% | -$1.22K | 0.01% | 838 |
|
|
2024
Q1 | $739K | Buy |
1,625
+72
| +5% | +$32.7K | 0.01% | 799 |
|
|
2023
Q4 | $741K | Buy |
1,553
+451
| +41% | +$215K | 0.01% | 742 |
|
|
2023
Q3 | $482K | Buy |
+1,102
| New | +$482K | 0.01% | 849 |
|
|
2021
Q1 | – | Sell |
-1,125
| Closed | -$374K | – | 961 |
|
|
2020
Q4 | $374K | Sell |
1,125
-108
| -9% | -$35.9K | 0.01% | 597 |
|
|
2020
Q3 | $413K | Sell |
1,233
-114
| -8% | -$38.2K | 0.01% | 473 |
|
|
2020
Q2 | $442K | Buy |
+1,347
| New | +$442K | 0.02% | 412 |
|
|
2020
Q1 | – | Sell |
-1,154
| Closed | -$310K | – | 389 |
|
|
2019
Q4 | $310K | Buy |
1,154
+15
| +1% | +$4.03K | 0.01% | 455 |
|
|
2019
Q3 | $277K | Buy |
+1,139
| New | +$277K | 0.01% | 421 |
|
|
2019
Q2 | – | Sell |
-1,188
| Closed | -$296K | – | 320 |
|
|
2019
Q1 | $296K | Buy |
+1,188
| New | +$296K | 0.02% | 309 |
|