Stokes Capital 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 | $286K | Hold |
639
| – | – | 0.07% | 64 |
|
|
2025
Q1 | $291K | Hold |
639
| – | – | 0.07% | 69 |
|
|
2024
Q4 | $307K | Hold |
639
| – | – | 0.08% | 69 |
|
|
2024
Q3 | $294K | Sell |
639
-140
| -18% | -$64.4K | 0.08% | 69 |
|
|
2024
Q2 | $318K | Hold |
779
| – | – | 0.09% | 67 |
|
|
2024
Q1 | $354K | Hold |
779
| – | – | 0.1% | 67 |
|
|
2023
Q4 | $372K | Hold |
779
| – | – | 0.12% | 66 |
|
|
2023
Q3 | $341K | Hold |
779
| – | – | 0.12% | 74 |
|
|
2023
Q2 | $312K | Hold |
779
| – | – | 0.11% | 72 |
|
|
2023
Q1 | $323K | Hold |
779
| – | – | 0.11% | 76 |
|
|
2022
Q4 | $313K | Hold |
779
| – | – | 0.11% | 79 |
|
|
2022
Q3 | $312K | Hold |
779
| – | – | 0.12% | 80 |
|
|
2022
Q2 | $300K | Hold |
779
| – | – | 0.1% | 78 |
|
|
2022
Q1 | $338K | Sell |
779
-500
| -39% | -$217K | 0.1% | 82 |
|
|
2021
Q4 | $622K | Hold |
1,279
| – | – | 0.19% | 69 |
|
|
2021
Q3 | $505K | Hold |
1,279
| – | – | 0.16% | 72 |
|
|
2021
Q2 | $429K | Buy |
+1,279
| New | +$429K | 0.14% | 74 |
|