Wolf Group Capital Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.52M | Sell |
3,335
-265
| -7% | -$120K | 0.51% | 61 |
|
|
2024
Q4 | $1.44M | Hold |
3,600
| – | – | 0.7% | 55 |
|
|
2024
Q3 | $1.44M | Buy |
3,600
+219
| +6% | +$87.7K | 0.69% | 56 |
|
|
2024
Q2 | $1.38M | Sell |
3,381
-219
| -6% | -$89.4K | 0.54% | 62 |
|
|
2024
Q1 | $1.44M | Hold |
3,600
| – | – | 0.69% | 56 |
|
|
2023
Q4 | $1.44M | Buy |
3,600
+111
| +3% | +$44.5K | 0.68% | 56 |
|
|
2023
Q3 | $1.53M | Sell |
3,489
-37
| -1% | -$16.2K | 0.72% | 47 |
|
|
2023
Q2 | $1.38M | Sell |
3,526
-118
| -3% | -$46.1K | 0.69% | 55 |
|
|
2023
Q1 | $1.51M | Sell |
3,644
-712
| -16% | -$296K | 0.75% | 50 |
|
|
2022
Q4 | $1.75M | Sell |
4,356
-2,633
| -38% | -$1.06M | 0.82% | 45 |
|
|
2022
Q3 | $2.8M | Sell |
6,989
-72
| -1% | -$28.8K | 1.53% | 19 |
|
|
2022
Q2 | $2.72M | Sell |
7,061
-629
| -8% | -$242K | 1.41% | 21 |
|
|
2022
Q1 | $3.34M | Sell |
7,690
-15,860
| -67% | -$6.89M | 1.71% | 15 |
|
|
2021
Q4 | $11.4M | Buy |
23,550
+15,735
| +201% | +$7.65M | 1.87% | 12 |
|
|
2021
Q3 | $3.09M | Sell |
7,815
-107
| -1% | -$42.2K | 1.68% | 16 |
|
|
2021
Q2 | $2.66M | Buy |
7,922
+46
| +0.6% | +$15.4K | 1.43% | 21 |
|
|
2021
Q1 | $2.43M | Buy |
7,876
+217
| +3% | +$67K | 1.4% | 22 |
|
|
2020
Q4 | $2.55M | Sell |
7,659
-16
| -0.2% | -$5.32K | 1.58% | 17 |
|
|
2020
Q3 | $2.57M | Sell |
7,675
-177
| -2% | -$59.3K | 1.79% | 15 |
|
|
2020
Q2 | $2.58M | Buy |
7,852
+204
| +3% | +$67K | 1.92% | 18 |
|
|
2020
Q1 | $1.99M | Sell |
7,648
-5,159
| -40% | -$1.35M | 1.66% | 23 |
|
|
2019
Q4 | $3.44M | Buy |
12,807
+1,759
| +16% | +$472K | 2.26% | 14 |
|
|
2019
Q3 | $2.68M | Buy |
11,048
+846
| +8% | +$206K | 1.85% | 19 |
|
|
2019
Q2 | $2.92M | Sell |
10,202
-271
| -3% | -$77.6K | 2.02% | 18 |
|
|
2019
Q1 | $2.6M | Buy |
10,473
+918
| +10% | +$228K | 1.79% | 20 |
|
|
2018
Q4 | $1.91M | Buy |
9,555
+18
| +0.2% | +$3.6K | 1.42% | 27 |
|
|
2018
Q3 | $2.13M | Buy |
9,537
+101
| +1% | +$22.6K | 1.39% | 29 |
|
|
2018
Q2 | $1.87M | Buy |
9,436
+2,312
| +32% | +$458K | 1.22% | 32 |
|
|
2018
Q1 | $1.42M | Buy |
7,124
+2,920
| +69% | +$582K | 0.94% | 47 |
|
|
2017
Q4 | $810K | Buy |
4,204
+552
| +15% | +$106K | 0.5% | 69 |
|
|
2017
Q3 | $649K | Sell |
3,652
-372
| -9% | -$66.1K | 0.45% | 70 |
|
|
2017
Q2 | $669K | Sell |
4,024
-10
| -0.2% | -$1.66K | 0.51% | 60 |
|
|
2017
Q1 | $665K | Buy |
4,034
+770
| +24% | +$127K | 0.44% | 68 |
|
|
2016
Q4 | $533K | Buy |
3,264
+1,147
| +54% | +$187K | 0.36% | 73 |
|
|
2016
Q3 | $343K | Buy |
2,117
+86
| +4% | +$13.9K | 0.24% | 82 |
|
|
2016
Q2 | $328K | Buy |
2,031
+109
| +6% | +$17.6K | 0.24% | 78 |
|
|
2016
Q1 | $291K | Buy |
+1,922
| New | +$291K | 0.22% | 82 |
|