Vestmark Advisory Solutions’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
5,320
-5,195
| -49% | -$2.32M | 0.03% | 349 |
|
|
2025
Q1 | $4.78M | Buy |
10,515
+4,809
| +84% | +$2.19M | 0.12% | 219 |
|
|
2024
Q4 | $2.74M | Buy |
5,706
+481
| +9% | +$231K | 0.09% | 219 |
|
|
2024
Q3 | $2.4M | Buy |
5,225
+1
| +0% | +$460 | 0.09% | 229 |
|
|
2024
Q2 | $2.13M | Sell |
5,224
-25
| -0.5% | -$10.2K | 0.09% | 234 |
|
|
2024
Q1 | $2.39M | Sell |
5,249
-28
| -0.5% | -$12.7K | 0.1% | 224 |
|
|
2023
Q4 | $2.52M | Sell |
5,277
-55
| -1% | -$26.2K | 0.13% | 196 |
|
|
2023
Q3 | $2.33M | Sell |
5,332
-1,402
| -21% | -$613K | 0.17% | 150 |
|
|
2023
Q2 | $2.7M | Buy |
6,734
+90
| +1% | +$36.1K | 0.1% | 258 |
|
|
2023
Q1 | $2.76M | Sell |
6,644
-342
| -5% | -$142K | 0.12% | 235 |
|
|
2022
Q4 | $2.8M | Buy |
6,986
+58
| +0.8% | +$23.3K | 0.14% | 215 |
|
|
2022
Q3 | $2.77M | Buy |
6,928
+1,305
| +23% | +$522K | 0.15% | 185 |
|
|
2022
Q2 | $2.16M | Buy |
5,623
+781
| +16% | +$300K | 0.12% | 219 |
|
|
2022
Q1 | $2.1M | Sell |
4,842
-1,515
| -24% | -$658K | 0.12% | 228 |
|
|
2021
Q4 | $3.09M | Buy |
6,357
+55
| +0.9% | +$26.7K | 0.17% | 140 |
|
|
2021
Q3 | $2.49M | Buy |
6,302
+248
| +4% | +$97.9K | 0.17% | 149 |
|
|
2021
Q2 | $2.03M | Buy |
6,054
+564
| +10% | +$189K | 0.14% | 187 |
|
|
2021
Q1 | $1.69M | Buy |
5,490
+4,648
| +552% | +$1.43M | 0.15% | 192 |
|
|
2020
Q4 | $280K | Sell |
842
-3
| -0.4% | -$998 | 0.03% | 487 |
|
|
2020
Q3 | $283K | Sell |
845
-300
| -26% | -$100K | 0.04% | 442 |
|
|
2020
Q2 | $376K | Sell |
1,145
-8
| -0.7% | -$2.63K | 0.06% | 359 |
|
|
2020
Q1 | $301K | Buy |
+1,153
| New | +$301K | 0.06% | 363 |
|
|
2019
Q4 | – | Sell |
-1,158
| Closed | -$281K | – | 342 |
|
|
2019
Q3 | $281K | Sell |
1,158
-18
| -2% | -$4.37K | 0.05% | 431 |
|
|
2019
Q2 | $337K | Buy |
1,176
+55
| +5% | +$15.8K | 0.06% | 374 |
|
|
2019
Q1 | $278K | Buy |
+1,121
| New | +$278K | 0.05% | 417 |
|