Transatlantique Private Wealth’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
1,858
-186
| -9% | -$40.5K | 0.15% | 168 |
|
|
2025
Q1 | $328K | Buy |
2,044
+31
| +2% | +$4.97K | 0.13% | 178 |
|
|
2024
Q4 | $349K | Hold |
2,013
| – | – | 0.13% | 175 |
|
|
2024
Q3 | $400K | Sell |
2,013
-22
| -1% | -$4.37K | 0.15% | 166 |
|
|
2024
Q2 | $394K | Buy |
2,035
+60
| +3% | +$11.6K | 0.16% | 160 |
|
|
2024
Q1 | $431K | Buy |
1,975
+238
| +14% | +$52K | 0.19% | 159 |
|
|
2023
Q4 | $335K | Hold |
1,737
| – | – | 0.16% | 174 |
|
|
2023
Q3 | $286K | Buy |
+1,737
| New | +$286K | 0.15% | 176 |
|