Tilia Fiduciary Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Hold |
494
| – | – | 0.13% | 111 |
|
|
2025
Q1 | $225K | Hold |
494
| – | – | 0.15% | 106 |
|
|
2024
Q4 | $237K | Hold |
494
| – | – | 0.16% | 101 |
|
|
2024
Q3 | $227K | Hold |
494
| – | – | 0.16% | 99 |
|
|
2024
Q2 | $202K | Hold |
494
| – | – | 0.16% | 97 |
|
|
2024
Q1 | $224K | Buy |
494
+6
| +1% | +$2.73K | 0.18% | 92 |
|
|
2023
Q4 | $233K | Sell |
488
-23
| -5% | -$11K | 0.22% | 93 |
|
|
2023
Q3 | $223K | Hold |
511
| – | – | 0.23% | 91 |
|
|
2023
Q2 | $205K | Hold |
511
| – | – | 0.18% | 92 |
|
|
2023
Q1 | $212K | Hold |
511
| – | – | 0.2% | 95 |
|
|
2022
Q4 | $205K | Hold |
511
| – | – | 0.2% | 95 |
|
|
2022
Q3 | $212K | Hold |
511
| – | – | 0.21% | 90 |
|
|
2022
Q2 | $201K | Hold |
511
| – | – | 0.19% | 93 |
|
|
2022
Q1 | $222K | Hold |
511
| – | – | 0.19% | 97 |
|
|
2021
Q4 | $248K | Buy |
+511
| New | +$248K | 0.2% | 95 |
|