Stratos Wealth Partners’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 | – | Sell |
-998
| Closed | -$290K | – | 1647 |
|
|
2025
Q4 | $290K | Sell |
998
-66
| -6% | -$18.5K | ﹤0.01% | 1307 |
|
|
2025
Q3 | $305K | Sell |
1,064
-40
| -4% | -$15.3K | ﹤0.01% | 1246 |
|
|
2025
Q2 | $494K | Sell |
1,104
-813
| -42% | -$356K | 0.01% | 936 |
|
|
2025
Q1 | $872K | Sell |
1,917
-679
| -26% | -$309K | 0.01% | 712 |
|
|
2024
Q4 | $1.25M | Buy |
2,596
+62
| +2% | +$29.5K | 0.02% | 615 |
|
|
2024
Q3 | $1.17M | Buy |
2,534
+259
| +11% | +$110K | 0.02% | 621 |
|
|
2024
Q2 | $929K | Buy |
2,275
+43
| +2% | +$18.3K | 0.01% | 673 |
|
|
2024
Q1 | $1.01M | Sell |
2,232
-45
| -2% | -$21K | 0.02% | 641 |
|
|
2023
Q4 | $1.09M | Buy |
2,277
+159
| +8% | +$71.6K | 0.02% | 595 |
|
|
2023
Q3 | $926K | Buy |
2,118
+237
| +13% | +$101K | 0.02% | 603 |
|
|
2023
Q2 | $754K | Buy |
1,881
+261
| +16% | +$105K | 0.02% | 622 |
|
|
2023
Q1 | $673K | Sell |
1,620
-169
| -9% | -$70.4K | 0.02% | 589 |
|
|
2022
Q4 | $718K | Buy |
1,789
+20
| +1% | +$8.52K | 0.02% | 606 |
|
|
2022
Q3 | $708K | Sell |
1,769
-260
| -13% | -$110K | 0.02% | 579 |
|
|
2022
Q2 | $780K | Buy |
2,029
+198
| +11% | +$77.5K | 0.02% | 574 |
|
|
2022
Q1 | $795K | Sell |
1,831
-248
| -12% | -$105K | 0.02% | 634 |
|
|
2021
Q4 | $1.01M | Buy |
2,079
+5
| +0.2% | +$2.24K | 0.02% | 556 |
|
|
2021
Q3 | $819K | Sell |
2,074
-20
| -1% | -$7.27K | 0.02% | 586 |
|
|
2021
Q2 | $703K | Buy |
2,094
+241
| +13% | +$78.9K | 0.02% | 664 |
|
|
2021
Q1 | $572K | Buy |
1,853
+54
| +3% | +$17.1K | 0.02% | 671 |
|
|
2020
Q4 | $598K | Buy |
1,799
+76
| +4% | +$25.1K | 0.02% | 614 |
|
|
2020
Q3 | $577K | Sell |
1,723
-14
| -0.8% | -$4.84K | 0.02% | 575 |
|
|
2020
Q2 | $571K | Buy |
1,737
+59
| +4% | +$17.1K | 0.02% | 549 |
|
|
2020
Q1 | $437K | Buy |
1,678
+52
| +3% | +$14.1K | 0.02% | 567 |
|
|
2019
Q4 | $436K | Sell |
1,626
-1
| -0.1% | -$257 | 0.02% | 635 |
|
|
2019
Q3 | $395K | Sell |
1,627
-67
| -4% | -$18.6K | 0.02% | 636 |
|
|
2019
Q2 | $485K | Sell |
1,694
-374
| -18% | -$103K | 0.02% | 579 |
|
|
2019
Q1 | $513K | Buy |
2,068
+24
| +1% | +$5.37K | 0.02% | 544 |
|
|
2018
Q4 | $409K | Buy |
2,044
+63
| +3% | +$13.9K | 0.02% | 570 |
|
|
2018
Q3 | $443K | Buy |
1,981
+49
| +3% | +$10.6K | 0.02% | 582 |
|
|
2018
Q2 | $383K | Sell |
1,932
-294
| -13% | -$58.7K | 0.02% | 651 |
|
|
2018
Q1 | $444K | Sell |
2,226
-41
| -2% | -$8.28K | 0.02% | 586 |
|
|
2017
Q4 | $437K | Sell |
2,267
-67
| -3% | -$12.9K | 0.02% | 554 |
|
|
2017
Q3 | $420K | Sell |
2,334
-425
| -15% | -$69.4K | 0.02% | 557 |
|
|
2017
Q2 | $458K | Buy |
2,759
+189
| +7% | +$30.9K | 0.02% | 484 |
|
|
2017
Q1 | $424K | Buy |
2,570
+642
| +33% | +$112K | 0.02% | 466 |
|
|
2016
Q4 | $315K | Sell |
1,928
-305
| -14% | -$48.6K | 0.02% | 499 |
|
|
2016
Q3 | $362K | Buy |
2,233
+82
| +4% | +$14.1K | 0.02% | 434 |
|
|
2016
Q2 | $347K | Sell |
2,151
-207
| -9% | -$32K | 0.03% | 414 |
|
|
2016
Q1 | $357K | Buy |
2,358
+471
| +25% | +$70.3K | 0.03% | 370 |
|
|
2015
Q4 | $307K | Buy |
1,887
+213
| +13% | +$35.8K | 0.03% | 421 |
|
|
2015
Q3 | $267K | Buy |
1,674
+322
| +24% | +$52.7K | 0.03% | 410 |
|
|
2015
Q2 | $220K | Sell |
1,352
-24
| -2% | -$3.9K | 0.03% | 448 |
|
|
2015
Q1 | $223K | Buy |
+1,376
| New | +$206K | 0.03% | 514 |
|
|
2014
Q3 | – | Sell |
-2,083
| Closed | -$248K | – | 348 |
|
|
2014
Q2 | $248K | Buy |
+2,083
| New | +$226K | 0.08% | 255 |
|
Other funds holding FDS
VCM
VPM
