Stokes Capital Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
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|
2025
Q2 | $286K | Hold |
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|
2025
Q1 | $291K | Hold |
|
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|
2024
Q4 | $307K | Hold |
|
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|
2024
Q3 | $294K | Sell |
|
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|
2024
Q2 | $318K | Hold |
|
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|
2024
Q1 | $354K | Hold |
|
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|
2023
Q4 | $372K | Hold |
|
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|
2023
Q3 | $341K | Hold |
|
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|
2023
Q2 | $312K | Hold |
|
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|
2023
Q1 | $323K | Hold |
|
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|
2022
Q4 | $313K | Hold |
|
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|
2022
Q3 | $312K | Hold |
|
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|
2022
Q2 | $300K | Hold |
|
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|
2022
Q1 | $338K | Sell |
|
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|
2021
Q4 | $622K | Hold |
|
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|
2021
Q3 | $505K | Hold |
|
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|
2021
Q2 | $429K | Buy |
|