Strong Tower Advisory Services’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	-9,511	Closed	-$2.76M	–	94
2025 Q4	$2.76M	Buy	9,511 +800	+9%	+$225K	0.49%	65
2025 Q3	$2.5M	Buy	8,711 +2,106	+32%	+$805K	0.47%	65
2025 Q2	$2.95M	Buy	6,605 +202	+3%	+$88.5K	0.58%	53
2025 Q1	$2.6M	Buy	6,403 +1,396	+28%	+$636K	0.64%	46
2024 Q4	$2.4M	Buy	5,007 +233	+5%	+$111K	0.63%	38
2024 Q3	$2.2M	Buy	4,774 +887	+23%	+$377K	0.61%	41
2024 Q2	$1.59M	Buy	3,887 +604	+18%	+$257K	0.52%	41
2024 Q1	$1.45M	Buy	3,283 +136	+4%	+$63.4K	0.58%	39
2023 Q4	$1.5M	Sell	3,147 -51	-2%	-$23K	0.66%	32
2023 Q3	$1.4M	Buy	3,198 +8	+0.3%	+$3.41K	0.7%	32
2023 Q2	$1.28M	Sell	3,190 -4	-0.1%	-$1.61K	0.61%	37
2023 Q1	$1.33M	Sell	3,194 -37	-1%	-$15.4K	0.7%	33
2022 Q4	$1.3M	Buy	3,231 +25	+0.8%	+$10.6K	0.78%	30
2022 Q3	$1.28M	Buy	3,206 +58	+2%	+$24.6K	0.76%	26
2022 Q2	$1.21M	Sell	3,148 -67	-2%	-$26.2K	0.66%	37
2022 Q1	$1.4M	Buy	3,215 +572	+22%	+$241K	0.71%	33
2021 Q4	$1.28M	Sell	2,643 -32	-1%	-$14.3K	0.68%	33
2021 Q3	$1.1M	Buy	+2,675	New	+$972K	0.64%	34