SignatureFD’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Buy |
357
+17
| +5% | +$7.61K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $155K | Buy |
340
+42
| +14% | +$19.1K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $143K | Sell |
298
-3
| -1% | -$1.44K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $138K | Sell |
301
-37
| -11% | -$17K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $138K | Sell |
338
-41
| -11% | -$16.7K | ﹤0.01% | 995 |
|
|
2024
Q1 | $172K | Buy |
379
+4
| +1% | +$1.82K | ﹤0.01% | 896 |
|
|
2023
Q4 | $179K | Buy |
375
+23
| +7% | +$11K | ﹤0.01% | 841 |
|
|
2023
Q3 | $154K | Buy |
352
+44
| +14% | +$19.2K | ﹤0.01% | 845 |
|
|
2023
Q2 | $123K | Sell |
308
-67
| -18% | -$26.8K | ﹤0.01% | 962 |
|
|
2023
Q1 | $156K | Sell |
375
-37
| -9% | -$15.4K | ﹤0.01% | 821 |
|
|
2022
Q4 | $165K | Buy |
412
+39
| +10% | +$15.6K | ﹤0.01% | 775 |
|
|
2022
Q3 | $149K | Buy |
373
+51
| +16% | +$20.4K | 0.01% | 778 |
|
|
2022
Q2 | $124K | Sell |
322
-36
| -10% | -$13.9K | ﹤0.01% | 875 |
|
|
2022
Q1 | $155K | Buy |
358
+39
| +12% | +$16.9K | ﹤0.01% | 829 |
|
|
2021
Q4 | $155K | Buy |
319
+29
| +10% | +$14.1K | ﹤0.01% | 821 |
|
|
2021
Q3 | $114K | Buy |
290
+6
| +2% | +$2.36K | ﹤0.01% | 914 |
|
|
2021
Q2 | $95K | Buy |
284
+19
| +7% | +$6.36K | ﹤0.01% | 971 |
|
|
2021
Q1 | $82K | Sell |
265
-19
| -7% | -$5.88K | ﹤0.01% | 962 |
|
|
2020
Q4 | $94K | Sell |
284
-2
| -0.7% | -$662 | ﹤0.01% | 810 |
|
|
2020
Q3 | $96K | Buy |
286
+21
| +8% | +$7.05K | 0.01% | 713 |
|
|
2020
Q2 | $87K | Sell |
265
-157
| -37% | -$51.5K | 0.01% | 734 |
|
|
2020
Q1 | $110K | Buy |
422
+32
| +8% | +$8.34K | 0.01% | 602 |
|
|
2019
Q4 | $105K | Hold |
390
| – | – | 0.01% | 684 |
|
|
2019
Q3 | $95K | Buy |
390
+32
| +9% | +$7.8K | 0.01% | 662 |
|
|
2019
Q2 | $103K | Hold |
358
| – | – | 0.01% | 611 |
|
|
2019
Q1 | $89K | Sell |
358
-122
| -25% | -$30.3K | 0.01% | 675 |
|
|
2018
Q4 | $96K | Sell |
480
-166
| -26% | -$33.2K | 0.01% | 600 |
|
|
2018
Q3 | $145K | Hold |
646
| – | – | 0.01% | 513 |
|
|
2018
Q2 | $128K | Buy |
646
+197
| +44% | +$39K | 0.01% | 522 |
|
|
2018
Q1 | $90K | Buy |
+449
| New | +$90K | 0.01% | 571 |
|
|
2016
Q4 | – | Sell |
-217
| Closed | -$35K | – | 570 |
|
|
2016
Q3 | $35K | Buy |
217
+49
| +29% | +$7.9K | 0.01% | 632 |
|
|
2016
Q2 | $27K | Sell |
168
-79
| -32% | -$12.7K | ﹤0.01% | 638 |
|
|
2016
Q1 | $37K | Sell |
247
-19
| -7% | -$2.85K | 0.01% | 507 |
|
|
2015
Q4 | $43K | Sell |
266
-6
| -2% | -$970 | 0.01% | 396 |
|
|
2015
Q3 | $43K | Buy |
272
+26
| +11% | +$4.11K | 0.01% | 368 |
|
|
2015
Q2 | $40K | Buy |
246
+146
| +146% | +$23.7K | 0.01% | 355 |
|
|
2015
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 467 |
|
|
2014
Q4 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 459 |
|
|
2014
Q3 | – | Sell |
-9
| Closed | -$1K | – | 759 |
|
|
2014
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 774 |
|