Perissos Private 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 Q1	–	Sell	-479	Closed	-$230K	–	80
2024 Q4	$230K	Hold	479	–	–	0.17%	79
2024 Q3	$220K	Buy	+479	New	+$220K	0.18%	78
2024 Q2	–	Sell	-477	Closed	-$217K	–	84
2024 Q1	$217K	Buy	+477	New	+$217K	0.2%	72