Robertson Stephens Wealth Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
454
-64
| -12% | -$28.6K | 0.01% | 527 |
|
|
2025
Q1 | $236K | Sell |
518
-1,212
| -70% | -$551K | 0.01% | 494 |
|
|
2024
Q4 | $831K | Sell |
1,730
-12
| -0.7% | -$5.76K | 0.03% | 276 |
|
|
2024
Q3 | $801K | Buy |
1,742
+230
| +15% | +$106K | 0.03% | 315 |
|
|
2024
Q2 | $617K | Buy |
1,512
+3
| +0.2% | +$1.23K | 0.03% | 295 |
|
|
2024
Q1 | $686K | Buy |
+1,509
| New | +$686K | 0.04% | 289 |
|