&Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
28,169
+1,331
| +5% | +$595K | 0.1% | 204 |
|
|
2025
Q1 | $12M | Sell |
26,838
-902
| -3% | -$405K | 0.13% | 155 |
|
|
2024
Q4 | $13.1M | Buy |
27,740
+14,216
| +105% | +$6.74M | 0.16% | 133 |
|
|
2024
Q3 | $6.29M | Buy |
13,524
+7,338
| +119% | +$3.41M | 0.12% | 168 |
|
|
2024
Q2 | $2.53M | Buy |
+6,186
| New | +$2.53M | 0.11% | 183 |
|