Phillips Wealth Planners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-558
| Closed | -$237K | – | 191 |
|
|
2025
Q1 | $237K | Buy |
558
+4
| +0.7% | +$1.7K | 0.25% | 150 |
|
|
2024
Q4 | $251K | Buy |
554
+1
| +0.2% | +$453 | 0.25% | 143 |
|
|
2024
Q3 | $260K | Buy |
553
+13
| +2% | +$6.12K | 0.25% | 147 |
|
|
2024
Q2 | $224K | Sell |
540
-33
| -6% | -$13.7K | 0.24% | 159 |
|
|
2024
Q1 | $245K | Buy |
573
+83
| +17% | +$35.4K | 0.28% | 141 |
|
|
2023
Q4 | $226K | Sell |
490
-2
| -0.4% | -$922 | 0.27% | 136 |
|
|
2023
Q3 | $215K | Buy |
+492
| New | +$215K | 0.29% | 135 |
|