SFP
Shepherd Financial Partners’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
567
-120
| -17% | -$53.6K | 0.03% | 216 |
|
|
2025
Q1 | $312K | Sell |
687
-117
| -15% | -$53.2K | 0.04% | 182 |
|
|
2024
Q4 | $386K | Sell |
804
-73
| -8% | -$35.1K | 0.05% | 159 |
|
|
2024
Q3 | $403K | Sell |
877
-75
| -8% | -$34.5K | 0.05% | 160 |
|
|
2024
Q2 | $389K | Sell |
952
-61
| -6% | -$24.9K | 0.05% | 163 |
|
|
2024
Q1 | $460K | Sell |
1,013
-122
| -11% | -$55.4K | 0.06% | 156 |
|
|
2023
Q4 | $541K | Buy |
1,135
+1
| +0.1% | +$477 | 0.08% | 136 |
|
|
2023
Q3 | $496K | Sell |
1,134
-27
| -2% | -$11.8K | 0.08% | 131 |
|
|
2023
Q2 | $465K | Sell |
1,161
-310
| -21% | -$124K | 0.07% | 135 |
|
|
2023
Q1 | $611K | Sell |
1,471
-35
| -2% | -$14.5K | 0.1% | 113 |
|
|
2022
Q4 | $604K | Buy |
1,506
+2
| +0.1% | +$802 | 0.11% | 109 |
|
|
2022
Q3 | $602K | Buy |
1,504
+1
| +0.1% | +$400 | 0.12% | 104 |
|
|
2022
Q2 | $578K | Buy |
1,503
+2
| +0.1% | +$769 | 0.11% | 104 |
|
|
2022
Q1 | $652K | Buy |
1,501
+2
| +0.1% | +$869 | 0.12% | 107 |
|
|
2021
Q4 | $728K | Buy |
1,499
+2
| +0.1% | +$971 | 0.13% | 98 |
|
|
2021
Q3 | $591K | Buy |
1,497
+2
| +0.1% | +$790 | 0.11% | 103 |
|
|
2021
Q2 | $502K | Buy |
1,495
+2
| +0.1% | +$672 | 0.1% | 109 |
|
|
2021
Q1 | $461K | Buy |
1,493
+2
| +0.1% | +$618 | 0.1% | 113 |
|
|
2020
Q4 | $495K | Buy |
1,491
+342
| +30% | +$114K | 0.11% | 107 |
|
|
2020
Q3 | $385K | Buy |
1,149
+1
| +0.1% | +$335 | 0.09% | 104 |
|
|
2020
Q2 | $377K | Buy |
1,148
+1
| +0.1% | +$328 | 0.1% | 96 |
|
|
2020
Q1 | $300K | Buy |
1,147
+2
| +0.2% | +$523 | 0.1% | 98 |
|
|
2019
Q4 | $307K | Buy |
1,145
+1
| +0.1% | +$268 | 0.07% | 111 |
|
|
2019
Q3 | $278K | Buy |
1,144
+1
| +0.1% | +$243 | 0.07% | 113 |
|
|
2019
Q2 | $328K | Sell |
1,143
-1,299
| -53% | -$373K | 0.06% | 106 |
|
|
2019
Q1 | $606K | Buy |
2,442
+4
| +0.2% | +$993 | 0.12% | 85 |
|
|
2018
Q4 | $488K | Buy |
+2,438
| New | +$488K | 0.11% | 88 |
|