Summit Financial’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Buy |
1,411
+286
| +25% | +$128K | 0.01% | 517 |
|
|
2025
Q1 | $511K | Buy |
1,125
+4
| +0.4% | +$1.82K | 0.01% | 508 |
|
|
2024
Q4 | $538K | Sell |
1,121
-13
| -1% | -$6.25K | 0.02% | 438 |
|
|
2024
Q3 | $521K | Sell |
1,134
-145
| -11% | -$66.7K | 0.02% | 367 |
|
|
2024
Q2 | $522K | Buy |
1,279
+182
| +17% | +$74.3K | 0.02% | 319 |
|
|
2024
Q1 | $499K | Sell |
1,097
-340
| -24% | -$155K | 0.03% | 252 |
|
|
2023
Q4 | $686K | Buy |
1,437
+83
| +6% | +$39.6K | 0.04% | 213 |
|
|
2023
Q3 | $592K | Buy |
1,354
+21
| +2% | +$9.18K | 0.04% | 221 |
|
|
2023
Q2 | $534K | Buy |
+1,333
| New | +$534K | 0.04% | 219 |
|