PWS
Precision Wealth Strategies’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
456
-128
| -22% | -$57.3K | 0.07% | 167 |
|
|
2025
Q1 | $266K | Sell |
584
-123
| -17% | -$55.9K | 0.2% | 89 |
|
|
2024
Q4 | $340K | Buy |
707
+4
| +0.6% | +$1.92K | 0.26% | 92 |
|
|
2024
Q3 | $323K | Buy |
703
+4
| +0.6% | +$1.84K | 0.3% | 89 |
|
|
2024
Q2 | $285K | Sell |
699
-162
| -19% | -$66.1K | 0.29% | 85 |
|
|
2024
Q1 | $391K | Sell |
861
-24
| -3% | -$10.9K | 0.37% | 62 |
|
|
2023
Q4 | $422K | Sell |
885
-2
| -0.2% | -$954 | 0.41% | 42 |
|
|
2023
Q3 | $388K | Sell |
887
-14
| -2% | -$6.12K | 0.42% | 39 |
|
|
2023
Q2 | $361K | Sell |
901
-22
| -2% | -$8.82K | 0.59% | 37 |
|
|
2023
Q1 | $383K | Sell |
923
-33
| -3% | -$13.7K | 0.6% | 39 |
|
|
2022
Q4 | $384K | Sell |
956
-20
| -2% | -$8.02K | 0.4% | 56 |
|
|
2022
Q3 | $400K | Sell |
976
-95
| -9% | -$38.9K | 0.35% | 58 |
|
|
2022
Q2 | $421K | Buy |
1,071
+65
| +6% | +$25.6K | 0.33% | 61 |
|
|
2022
Q1 | $437K | Sell |
1,006
-62
| -6% | -$26.9K | 0.26% | 82 |
|
|
2021
Q4 | $519K | Buy |
1,068
+106
| +11% | +$51.5K | 0.37% | 79 |
|
|
2021
Q3 | $380K | Buy |
962
+193
| +25% | +$76.2K | 0.29% | 85 |
|
|
2021
Q2 | $258K | Sell |
769
-62
| -7% | -$20.8K | 0.22% | 89 |
|
|
2021
Q1 | $256K | Buy |
831
+115
| +16% | +$35.4K | 0.25% | 69 |
|
|
2020
Q4 | $238K | Buy |
+716
| New | +$238K | 0.26% | 49 |
|