Quent Capital’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 |
-75
| Closed | -$34.1K | – | 613 |
|
|
2025
Q1 | $34.1K | Sell |
75
-2
| -3% | -$909 | ﹤0.01% | 643 |
|
|
2024
Q4 | $36.9K | Buy |
77
+1
| +1% | +$479 | ﹤0.01% | 656 |
|
|
2024
Q3 | $34.8K | Buy |
76
+1
| +1% | +$458 | ﹤0.01% | 760 |
|
|
2024
Q2 | $30.5K | Buy |
75
+1
| +1% | +$406 | ﹤0.01% | 750 |
|
|
2024
Q1 | $33.9K | Buy |
74
+5
| +7% | +$2.29K | ﹤0.01% | 747 |
|
|
2023
Q4 | $32.7K | Buy |
69
+3
| +5% | +$1.42K | ﹤0.01% | 723 |
|
|
2023
Q3 | $29K | Hold |
66
| – | – | ﹤0.01% | 712 |
|
|
2023
Q2 | $26.6K | Hold |
66
| – | – | ﹤0.01% | 733 |
|
|
2023
Q1 | $27.5K | Hold |
66
| – | – | ﹤0.01% | 727 |
|
|
2022
Q4 | $26.5K | Hold |
66
| – | – | ﹤0.01% | 714 |
|
|
2022
Q3 | $26K | Hold |
66
| – | – | 0.01% | 690 |
|
|
2022
Q2 | $25K | Sell |
66
-18
| -21% | -$6.82K | 0.01% | 674 |
|
|
2022
Q1 | $37K | Buy |
84
+19
| +29% | +$8.37K | 0.01% | 662 |
|
|
2021
Q4 | $32K | Buy |
+65
| New | +$32K | 0.01% | 638 |
|