Allworth Financial’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6K | Buy |
277
+21
| +8% | +$6.19K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $50.9K | Buy |
256
+11
| +4% | +$2.19K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $65.5K | Buy |
245
+16
| +7% | +$4.28K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $54.1K | Sell |
229
-7
| -3% | -$1.66K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $55.8K | Buy |
236
+2
| +0.9% | +$472 | ﹤0.01% | 1332 |
|
|
2024
Q1 | $44.2K | Buy |
234
+13
| +6% | +$2.46K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $42.1K | Buy |
221
+22
| +11% | +$4.19K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $33.2K | Sell |
199
-3,253
| -94% | -$542K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $448K | Buy |
3,452
+3,401
| +6,669% | +$442K | ﹤0.01% | 528 |
|
|
2023
Q1 | $6.06K | Buy |
51
+13
| +34% | +$1.54K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $4.87K | Buy |
38
+13
| +52% | +$1.67K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $2K | Buy |
25
+16
| +178% | +$1.28K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $1K | Sell |
9
-11
| -55% | -$1.22K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1786 |
|
|
2021
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1154 |
|