TAM
Trust Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-439
| Closed | -$211K | – | 223 |
|
|
2024
Q4 | $211K | Hold |
439
| – | – | 0.02% | 217 |
|
|
2024
Q3 | $202K | Buy |
+439
| New | +$202K | 0.02% | 227 |
|
|
2024
Q1 | – | Sell |
-439
| Closed | -$209K | – | 226 |
|
|
2023
Q4 | $209K | Buy |
+439
| New | +$209K | 0.02% | 206 |
|