Portside Wealth Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
2,489
+91
| +4% | +$40.7K | 0.16% | 137 |
|
|
2025
Q1 | $1.09M | Sell |
2,398
-1,053
| -31% | -$479K | 0.18% | 128 |
|
|
2024
Q4 | $1.66M | Buy |
3,451
+105
| +3% | +$50.4K | 0.27% | 83 |
|
|
2024
Q3 | $1.54M | Buy |
3,346
+136
| +4% | +$62.5K | 0.26% | 91 |
|
|
2024
Q2 | $1.31M | Sell |
3,210
-79
| -2% | -$32.3K | 0.25% | 96 |
|
|
2024
Q1 | $1.49M | Buy |
3,289
+266
| +9% | +$121K | 0.28% | 92 |
|
|
2023
Q4 | $1.44M | Buy |
3,023
+377
| +14% | +$180K | 0.27% | 94 |
|
|
2023
Q3 | $1.15M | Buy |
2,646
+91
| +4% | +$39.7K | 0.22% | 108 |
|
|
2023
Q2 | $1.02M | Buy |
+2,555
| New | +$1.02M | 0.19% | 123 |
|