Stiles Financial Services’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
4,995
-163
| -3% | -$72.9K | 0.77% | 47 |
|
|
2025
Q1 | $2.35M | Sell |
5,158
-379
| -7% | -$172K | 0.9% | 37 |
|
|
2024
Q4 | $2.66M | Sell |
5,537
-279
| -5% | -$134K | 0.96% | 31 |
|
|
2024
Q3 | $2.68M | Sell |
5,816
-221
| -4% | -$102K | 0.94% | 33 |
|
|
2024
Q2 | $2.47M | Sell |
6,037
-187
| -3% | -$76.4K | 0.95% | 33 |
|
|
2024
Q1 | $2.83M | Buy |
6,224
+70
| +1% | +$31.8K | 1.13% | 25 |
|
|
2023
Q4 | $2.94M | Sell |
6,154
-185
| -3% | -$88.3K | 1.33% | 17 |
|
|
2023
Q3 | $2.77M | Sell |
6,339
-378
| -6% | -$165K | 1.44% | 13 |
|
|
2023
Q2 | $2.69M | Sell |
6,717
-335
| -5% | -$134K | 1.34% | 15 |
|
|
2023
Q1 | $2.93M | Sell |
7,052
-101
| -1% | -$41.9K | 1.57% | 15 |
|
|
2022
Q4 | $2.87M | Sell |
7,153
-162
| -2% | -$65K | 1.64% | 15 |
|
|
2022
Q3 | $2.93M | Sell |
7,315
-28
| -0.4% | -$11.2K | 1.78% | 10 |
|
|
2022
Q2 | $2.82M | Sell |
7,343
-20
| -0.3% | -$7.69K | 1.7% | 12 |
|
|
2022
Q1 | $3.2M | Buy |
7,363
+220
| +3% | +$95.7K | 1.61% | 13 |
|
|
2021
Q4 | $3.47M | Buy |
+7,143
| New | +$3.47M | 1.67% | 11 |
|