Steward Partners Investment Advisory’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3M | Buy |
5,970
+43
| +0.7% | +$10K | 0.01% | 1031 |
|
|
2025
Q4 | $1.72M | Buy |
5,927
+99
| +2% | +$27.8K | 0.01% | 846 |
|
|
2025
Q3 | $1.67M | Buy |
5,828
+312
| +6% | +$119K | 0.01% | 841 |
|
|
2025
Q2 | $2.47M | Sell |
5,516
-83
| -1% | -$36.4K | 0.02% | 643 |
|
|
2025
Q1 | $2.55M | Sell |
5,599
-161
| -3% | -$73.3K | 0.02% | 581 |
|
|
2024
Q4 | $2.77M | Sell |
5,760
-707
| -11% | -$336K | 0.02% | 539 |
|
|
2024
Q3 | $2.97M | Sell |
6,467
-1,327
| -17% | -$564K | 0.03% | 507 |
|
|
2024
Q2 | $3.18M | Sell |
7,794
-25
| -0.3% | -$10.6K | 0.03% | 458 |
|
|
2024
Q1 | $3.55M | Buy |
7,819
+226
| +3% | +$105K | 0.04% | 411 |
|
|
2023
Q4 | $3.62M | Buy |
7,593
+121
| +2% | +$54.5K | 0.05% | 351 |
|
|
2023
Q3 | $3.27M | Sell |
7,472
-1,136
| -13% | -$484K | 0.05% | 345 |
|
|
2023
Q2 | $3.45M | Buy |
8,608
+99
| +1% | +$39.9K | 0.05% | 340 |
|
|
2023
Q1 | $3.53M | Buy |
8,509
+100
| +1% | +$41.6K | 0.06% | 330 |
|
|
2022
Q4 | $3.37M | Sell |
8,409
-172
| -2% | -$73.3K | 0.06% | 328 |
|
|
2022
Q3 | $3.43M | Buy |
8,581
+2,952
| +52% | +$1.25M | 0.06% | 299 |
|
|
2022
Q2 | $2.17M | Buy |
5,629
+64
| +1% | +$25.1K | 0.04% | 417 |
|
|
2022
Q1 | $2.42M | Buy |
5,565
+28
| +0.5% | +$11.8K | 0.04% | 423 |
|
|
2021
Q4 | $2.69M | Buy |
5,537
+85
| +2% | +$38.1K | 0.04% | 407 |
|
|
2021
Q3 | $2.15M | Buy |
5,452
+256
| +5% | +$93.1K | 0.04% | 435 |
|
|
2021
Q2 | $1.74M | Sell |
5,196
-35
| -0.7% | -$11.5K | 0.03% | 485 |
|
|
2021
Q1 | $1.61M | Buy |
5,231
+201
| +4% | +$63.6K | 0.03% | 498 |
|
|
2020
Q4 | $1.67M | Sell |
5,030
-93
| -2% | -$30.7K | 0.04% | 405 |
|
|
2020
Q3 | $1.72M | Sell |
5,123
-32
| -0.6% | -$11.1K | 0.04% | 351 |
|
|
2020
Q2 | $1.69M | Buy |
5,155
+788
| +18% | +$228K | 0.05% | 342 |
|
|
2020
Q1 | $1.14M | Buy |
4,367
+253
| +6% | +$68.8K | 0.04% | 359 |
|
|
2019
Q4 | $1.1M | Buy |
4,114
+20
| +0.5% | +$5.14K | 0.03% | 432 |
|
|
2019
Q3 | $994K | Buy |
4,094
+36
| +0.9% | +$9.99K | 0.03% | 409 |
|
|
2019
Q2 | $1.16M | Sell |
4,058
-31
| -0.8% | -$8.58K | 0.04% | 357 |
|
|
2019
Q1 | $1.01M | Buy |
4,089
+132
| +3% | +$29.5K | 0.04% | 352 |
|
|
2018
Q4 | $792K | Sell |
3,957
-105
| -3% | -$23.1K | 0.04% | 381 |
|
|
2018
Q3 | $909K | Buy |
4,062
+339
| +9% | +$73.6K | 0.04% | 372 |
|
|
2018
Q2 | $738K | Buy |
3,723
+561
| +18% | +$112K | 0.04% | 364 |
|
|
2018
Q1 | $630K | Buy |
3,162
+144
| +5% | +$29.1K | 0.04% | 371 |
|
|
2017
Q4 | $581K | Buy |
3,018
+168
| +6% | +$32.2K | 0.04% | 334 |
|
|
2017
Q3 | $513K | Buy |
2,850
+243
| +9% | +$39.7K | 0.05% | 290 |
|
|
2017
Q2 | $433K | Buy |
2,607
+2,397
| +1,141% | +$392K | 0.05% | 297 |
|
|
2017
Q1 | $34K | Sell |
210
-43
| -17% | -$7.52K | 0.01% | 629 |
|
|
2016
Q4 | $41K | Buy |
+253
| New | +$40.4K | 0.02% | 350 |
|
Other funds holding FDS
VCM
VPM
