Tower Bridge Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Hold |
450
| – | – | 0.02% | 188 |
|
|
2025
Q1 | $205K | Hold |
450
| – | – | 0.02% | 185 |
|
|
2024
Q4 | $216K | Hold |
450
| – | – | 0.02% | 187 |
|
|
2024
Q3 | $207K | Buy |
+450
| New | +$207K | 0.02% | 191 |
|
|
2024
Q2 | – | Sell |
-450
| Closed | -$204K | – | 191 |
|
|
2024
Q1 | $204K | Hold |
450
| – | – | 0.02% | 194 |
|
|
2023
Q4 | $215K | Buy |
+450
| New | +$215K | 0.02% | 216 |
|
|
2022
Q1 | – | Sell |
-640
| Closed | -$311K | – | 265 |
|
|
2021
Q4 | $311K | Hold |
640
| – | – | 0.02% | 224 |
|
|
2021
Q3 | $253K | Hold |
640
| – | – | 0.02% | 231 |
|
|
2021
Q2 | $215K | Buy |
+640
| New | +$215K | 0.01% | 236 |
|
|
2021
Q1 | – | Sell |
-640
| Closed | -$213K | – | 237 |
|
|
2020
Q4 | $213K | Hold |
640
| – | – | 0.02% | 218 |
|
|
2020
Q3 | $214K | Hold |
640
| – | – | 0.02% | 181 |
|
|
2020
Q2 | $210K | Buy |
+640
| New | +$210K | 0.02% | 172 |
|