WA
WealthTrust Axiom’s Foster FSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,051
| Closed | -$243K | – | 259 |
|
|
2024
Q4 | $243K | Buy |
+9,051
| New | +$243K | 0.07% | 209 |
|
|
2024
Q2 | – | Sell |
-9,051
| Closed | -$247K | – | 263 |
|
|
2024
Q1 | $247K | Sell |
9,051
-8,149
| -47% | -$223K | 0.08% | 201 |
|
|
2023
Q4 | $378K | Sell |
17,200
-8,750
| -34% | -$192K | 0.13% | 155 |
|
|
2023
Q3 | $491K | Sell |
25,950
-10,689
| -29% | -$202K | 0.18% | 120 |
|
|
2023
Q2 | $523K | Buy |
36,639
+9,850
| +37% | +$141K | 0.17% | 122 |
|
|
2023
Q1 | $308K | Buy |
26,789
+3,300
| +14% | +$37.9K | 0.1% | 175 |
|
|
2022
Q4 | $227K | Buy |
23,489
+8,968
| +62% | +$86.8K | 0.08% | 192 |
|
|
2022
Q3 | $141K | Sell |
14,521
-50
| -0.3% | -$486 | 0.05% | 217 |
|
|
2022
Q2 | $187K | Sell |
14,571
-600
| -4% | -$7.7K | 0.07% | 209 |
|
|
2022
Q1 | $233K | Sell |
15,171
-200
| -1% | -$3.07K | 0.07% | 205 |
|
|
2021
Q4 | $211K | Sell |
15,371
-250
| -2% | -$3.43K | 0.07% | 219 |
|
|
2021
Q3 | $241K | Sell |
15,621
-750
| -5% | -$11.6K | 0.08% | 197 |
|
|
2021
Q2 | $305K | Buy |
+16,371
| New | +$305K | 0.1% | 171 |
|
|
2021
Q1 | – | Sell |
-10,871
| Closed | -$163K | – | 257 |
|
|
2020
Q4 | $163K | Sell |
10,871
-3,200
| -23% | -$48K | 0.06% | 210 |
|
|
2020
Q3 | $188K | Hold |
14,071
| – | – | 0.08% | 178 |
|
|
2020
Q2 | $179K | Sell |
14,071
-1,365
| -9% | -$17.4K | 0.08% | 178 |
|
|
2020
Q1 | $190K | Sell |
15,436
-1,750
| -10% | -$21.5K | 0.09% | 157 |
|
|
2019
Q4 | $333K | Sell |
17,186
-400
| -2% | -$7.75K | 0.11% | 138 |
|
|
2019
Q3 | $381K | Hold |
17,586
| – | – | 0.13% | 124 |
|
|
2019
Q2 | $480K | Sell |
17,586
-600
| -3% | -$16.4K | 0.17% | 113 |
|
|
2019
Q1 | $342K | Sell |
18,186
-400
| -2% | -$7.52K | 0.12% | 142 |
|
|
2018
Q4 | $295K | Sell |
18,586
-250
| -1% | -$3.97K | 0.12% | 142 |
|
|
2018
Q3 | $387K | Sell |
18,836
-500
| -3% | -$10.3K | 0.13% | 132 |
|
|
2018
Q2 | $443K | Sell |
19,336
-800
| -4% | -$18.3K | 0.16% | 122 |
|
|
2018
Q1 | $474K | Sell |
20,136
-2,200
| -10% | -$51.8K | 0.17% | 117 |
|
|
2017
Q4 | $606K | Sell |
22,336
-750
| -3% | -$20.3K | 0.23% | 99 |
|
|
2017
Q3 | $525K | Hold |
23,086
| – | – | 0.2% | 109 |
|
|
2017
Q2 | $495K | Hold |
23,086
| – | – | 0.19% | 113 |
|
|
2017
Q1 | $288K | Hold |
23,086
| – | – | 0.11% | 162 |
|
|
2016
Q4 | $313K | Hold |
23,086
| – | – | 0.11% | 154 |
|
|
2016
Q3 | $277K | Buy |
23,086
+3
| +0% | +$36 | 0.1% | 158 |
|
|
2016
Q2 | $251K | Sell |
23,083
-548
| -2% | -$5.96K | 0.1% | 166 |
|
|
2016
Q1 | $429K | Buy |
23,631
+252
| +1% | +$4.58K | 0.17% | 111 |
|
|
2015
Q4 | $319K | Sell |
23,379
-3,998
| -15% | -$54.6K | 0.13% | 135 |
|
|
2015
Q3 | $336K | Buy |
27,377
+2,902
| +12% | +$35.6K | 0.14% | 125 |
|
|
2015
Q2 | $847K | Sell |
24,475
-349
| -1% | -$12.1K | 0.31% | 74 |
|
|
2015
Q1 | $1.18M | Sell |
24,824
-499
| -2% | -$23.7K | 0.42% | 64 |
|
|
2014
Q4 | $1.23M | Sell |
25,323
-1,000
| -4% | -$48.5K | 0.44% | 62 |
|
|
2014
Q3 | $1.21M | Buy |
26,323
+201
| +0.8% | +$9.23K | 0.43% | 64 |
|
|
2014
Q2 | $1.41M | Sell |
26,122
-1,718
| -6% | -$92.9K | 0.48% | 58 |
|
|
2014
Q1 | $1.3M | Buy |
27,840
+7,234
| +35% | +$339K | 0.47% | 54 |
|
|
2013
Q4 | $974K | Sell |
20,606
-1,000
| -5% | -$47.3K | 0.38% | 60 |
|
|
2013
Q3 | $988K | Sell |
21,606
-999
| -4% | -$45.7K | 0.41% | 60 |
|
|
2013
Q2 | $975K | Buy |
+22,605
| New | +$975K | 0.42% | 57 |
|