Sequoia Financial Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Buy |
1,623
+546
| +51% | +$244K | 0.01% | 822 |
|
|
2025
Q1 | $490K | Buy |
1,077
+58
| +6% | +$26.4K | ﹤0.01% | 854 |
|
|
2024
Q4 | $489K | Buy |
1,019
+153
| +18% | +$73.5K | ﹤0.01% | 810 |
|
|
2024
Q3 | $398K | Sell |
866
-215
| -20% | -$98.9K | ﹤0.01% | 840 |
|
|
2024
Q2 | $441K | Buy |
1,081
+117
| +12% | +$47.8K | 0.01% | 739 |
|
|
2024
Q1 | $438K | Sell |
964
-1,969
| -67% | -$895K | 0.01% | 729 |
|
|
2023
Q4 | $1.4M | Buy |
2,933
+2,063
| +237% | +$984K | 0.02% | 434 |
|
|
2023
Q3 | $380K | Buy |
870
+6
| +0.7% | +$2.62K | 0.01% | 599 |
|
|
2023
Q2 | $346K | Buy |
864
+11
| +1% | +$4.41K | 0.01% | 643 |
|
|
2023
Q1 | $354K | Buy |
853
+153
| +22% | +$63.5K | 0.01% | 568 |
|
|
2022
Q4 | $281K | Buy |
700
+198
| +39% | +$79.4K | 0.01% | 608 |
|
|
2022
Q3 | $201K | Sell |
502
-52
| -9% | -$20.8K | 0.01% | 490 |
|
|
2022
Q2 | $213K | Sell |
554
-25
| -4% | -$9.61K | 0.01% | 532 |
|
|
2022
Q1 | $251K | Buy |
579
+72
| +14% | +$31.2K | 0.01% | 551 |
|
|
2021
Q4 | $246K | Buy |
+507
| New | +$246K | 0.01% | 496 |
|
|
2021
Q1 | – | Sell |
-617
| Closed | -$205K | – | 450 |
|
|
2020
Q4 | $205K | Hold |
617
| – | – | 0.01% | 393 |
|
|
2020
Q3 | $207K | Hold |
617
| – | – | 0.01% | 364 |
|
|
2020
Q2 | $203K | Buy |
+617
| New | +$203K | 0.01% | 342 |
|