Quantum Private Wealth’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $344K | Hold |
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|
2025
Q2 | $538K | Hold |
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|
2025
Q1 | $546K | Hold |
|
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|
2024
Q4 | $577K | Hold |
|
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|
2024
Q3 | $553K | Hold |
|
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|
2024
Q2 | $491K | Sell |
|
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|
2024
Q1 | $566K | Hold |
|
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|
2023
Q4 | $594K | Sell |
|
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|
2023
Q3 | $547K | Hold |
|
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|
2023
Q2 | $501K | Hold |
|
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|
2023
Q1 | $519K | Sell |
|
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|
2022
Q4 | $514K | Hold |
|
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|
2022
Q3 | $512K | Hold |
|
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|
2022
Q2 | $492K | Hold |
|
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|
2022
Q1 | $556K | Sell |
|
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|
2021
Q4 | $638K | Buy |
|