Perigon Wealth 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 | $299K | Buy |
668
+49
| +8% | +$21.9K | 0.01% | 839 |
|
|
2025
Q1 | $281K | Buy |
619
+18
| +3% | +$8.18K | 0.01% | 836 |
|
|
2024
Q4 | $276K | Sell |
601
-126
| -17% | -$58K | 0.01% | 848 |
|
|
2024
Q3 | $334K | Sell |
727
-16
| -2% | -$7.36K | 0.01% | 742 |
|
|
2024
Q2 | $303K | Buy |
743
+72
| +11% | +$29.4K | 0.01% | 683 |
|
|
2024
Q1 | $305K | Buy |
671
+22
| +3% | +$10K | 0.01% | 678 |
|
|
2023
Q4 | $310K | Buy |
649
+38
| +6% | +$18.1K | 0.01% | 644 |
|
|
2023
Q3 | $267K | Buy |
611
+7
| +1% | +$3.06K | 0.01% | 628 |
|
|
2023
Q2 | $242K | Buy |
604
+51
| +9% | +$20.4K | 0.01% | 681 |
|
|
2023
Q1 | $230K | Sell |
553
-10
| -2% | -$4.15K | 0.01% | 631 |
|
|
2022
Q4 | $226K | Buy |
+563
| New | +$226K | 0.01% | 622 |
|
|
2021
Q1 | – | Sell |
-385
| Closed | -$128K | – | 667 |
|
|
2020
Q4 | $128K | Buy |
+385
| New | +$128K | 0.01% | 486 |
|