United Capital Financial Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-506
| Closed | -$221K | – | 1072 |
|
|
2023
Q3 | $221K | Sell |
506
-8
| -2% | -$3.5K | ﹤0.01% | 784 |
|
|
2023
Q2 | $206K | Sell |
514
-182
| -26% | -$72.9K | ﹤0.01% | 849 |
|
|
2023
Q1 | $289K | Buy |
+696
| New | +$289K | ﹤0.01% | 832 |
|
|
2020
Q4 | – | Sell |
-759
| Closed | -$254K | – | 1198 |
|
|
2020
Q3 | $254K | Buy |
+759
| New | +$254K | ﹤0.01% | 998 |
|
|
2020
Q2 | – | Sell |
-18,355
| Closed | -$4.79M | – | 1202 |
|
|
2020
Q1 | $4.79M | Sell |
18,355
-24,353
| -57% | -$6.35M | 0.04% | 347 |
|
|
2019
Q4 | $11.5M | Buy |
42,708
+13,850
| +48% | +$3.72M | 0.07% | 289 |
|
|
2019
Q3 | $7.01M | Buy |
+28,858
| New | +$7.01M | 0.05% | 336 |
|
|
2019
Q2 | – | Sell |
-25,502
| Closed | -$6.33M | – | 1449 |
|
|
2019
Q1 | $6.33M | Buy |
25,502
+1,380
| +6% | +$343K | 0.04% | 364 |
|
|
2018
Q4 | $4.83M | Buy |
+24,122
| New | +$4.83M | 0.04% | 385 |
|
|
2015
Q4 | – | Sell |
-5,106
| Closed | -$816K | – | 1236 |
|
|
2015
Q3 | $816K | Buy |
5,106
+51
| +1% | +$8.15K | 0.01% | 746 |
|
|
2015
Q2 | $822K | Buy |
5,055
+16
| +0.3% | +$2.6K | 0.01% | 766 |
|
|
2015
Q1 | $793K | Sell |
5,039
-500
| -9% | -$78.7K | 0.01% | 779 |
|
|
2014
Q4 | $780K | Sell |
5,539
-36
| -0.6% | -$5.07K | 0.01% | 704 |
|
|
2014
Q3 | $678K | Buy |
+5,575
| New | +$678K | 0.01% | 707 |
|