PrairieView 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 | $178K | Hold |
400
| – | – | 0.02% | 130 |
|
2025
Q1 | $181K | Hold |
400
| – | – | 0.02% | 123 |
|
2024
Q4 | $192K | Hold |
400
| – | – | 0.02% | 122 |
|
2024
Q3 | $183K | Hold |
400
| – | – | 0.02% | 123 |
|
2024
Q2 | $163K | Hold |
400
| – | – | 0.02% | 134 |
|
2024
Q1 | $182K | Hold |
400
| – | – | 0.02% | 117 |
|
2023
Q4 | $191K | Hold |
400
| – | – | 0.02% | 111 |
|
2023
Q3 | $174K | Hold |
400
| – | – | 0.02% | 113 |
|
2023
Q2 | $160K | Hold |
400
| – | – | 0.02% | 129 |
|
2023
Q1 | $166K | Hold |
400
| – | – | 0.02% | 117 |
|
2022
Q4 | $160K | Hold |
400
| – | – | 0.02% | 118 |
|
2022
Q3 | $160K | Hold |
400
| – | – | 0.03% | 108 |
|
2022
Q2 | $154K | Hold |
400
| – | – | 0.02% | 116 |
|
2022
Q1 | $174K | Hold |
400
| – | – | 0.02% | 113 |
|
2021
Q4 | $194K | Hold |
400
| – | – | 0.03% | 105 |
|
2021
Q3 | $158K | Hold |
400
| – | – | 0.02% | 104 |
|
2021
Q2 | $134K | Hold |
400
| – | – | 0.02% | 113 |
|
2021
Q1 | $123K | Hold |
400
| – | – | 0.02% | 118 |
|
2020
Q4 | $133K | Hold |
400
| – | – | 0.02% | 103 |
|
2020
Q3 | $134K | Hold |
400
| – | – | 0.03% | 95 |
|
2020
Q2 | $131K | Hold |
400
| – | – | 0.03% | 95 |
|
2020
Q1 | $104K | Buy |
+400
| New | +$104K | 0.03% | 102 |
|