Westwind Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,056
| Closed | -$77K | – | 49 |
|
|
2024
Q2 | $77K | Sell |
2,056
-29,992
| -94% | -$1.12M | 0.02% | 37 |
|
|
2024
Q1 | $14.6M | Buy |
32,048
+576
| +2% | +$262K | 3.69% | 14 |
|
|
2023
Q4 | $15M | Buy |
31,472
+25
| +0.1% | +$11.9K | 4.09% | 14 |
|
|
2023
Q3 | $13.8M | Buy |
31,447
+324
| +1% | +$142K | 4.23% | 15 |
|
|
2023
Q2 | $12.5M | Buy |
+31,123
| New | +$12.5M | 3.49% | 15 |
|