Stokes Family Office’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-501
| Closed | -$219K | – | 258 |
|
|
2023
Q3 | $219K | Sell |
501
-2
| -0.4% | -$875 | 0.03% | 294 |
|
|
2023
Q2 | $202K | Sell |
503
-113
| -18% | -$45.3K | 0.02% | 299 |
|
|
2023
Q1 | $256K | Buy |
616
+22
| +4% | +$9.13K | 0.03% | 247 |
|
|
2022
Q4 | $238K | Sell |
594
-41
| -6% | -$16.5K | 0.03% | 241 |
|
|
2022
Q3 | $254K | Buy |
+635
| New | +$254K | 0.04% | 225 |
|
|
2022
Q2 | – | Sell |
-507
| Closed | -$220K | – | 279 |
|
|
2022
Q1 | $220K | Sell |
507
-13
| -3% | -$5.64K | 0.03% | 236 |
|
|
2021
Q4 | $253K | Buy |
+520
| New | +$253K | 0.03% | 216 |
|