Summit Securities Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
+591
| New | +$264K | 0.05% | 113 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | – | – | 552 |
|
|
2024
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 508 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$20K | – | 557 |
|
|
2023
Q2 | $20K | Sell |
50
-26
| -34% | -$10.4K | ﹤0.01% | 504 |
|
|
2023
Q1 | $32K | Buy |
76
+37
| +95% | +$15.6K | ﹤0.01% | 398 |
|
|
2022
Q4 | $16K | Sell |
39
-68
| -64% | -$27.9K | ﹤0.01% | 714 |
|
|
2022
Q3 | $43K | Buy |
107
+30
| +39% | +$12.1K | ﹤0.01% | 443 |
|
|
2022
Q2 | $30K | Buy |
77
+62
| +413% | +$24.2K | ﹤0.01% | 489 |
|
|
2022
Q1 | $7K | Buy |
+15
| New | +$7K | ﹤0.01% | 665 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$782K | – | 174 |
|
|
2020
Q1 | $782K | Buy |
+3,000
| New | +$782K | 0.14% | 45 |
|