Alpha Cubed Investments’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-792
| Closed | -$229K | – | 298 |
|
2024
Q1 | $229K | Sell |
792
-209
| -21% | -$60.6K | 0.01% | 243 |
|
2023
Q4 | $253K | Buy |
1,001
+214
| +27% | +$54.1K | 0.01% | 219 |
|
2023
Q3 | $208K | Buy |
+787
| New | +$208K | 0.01% | 235 |
|
2022
Q3 | – | Sell |
-1,927
| Closed | -$437K | – | 282 |
|
2022
Q2 | $437K | Sell |
1,927
-211
| -10% | -$47.9K | 0.03% | 180 |
|
2022
Q1 | $495K | Buy |
2,138
+534
| +33% | +$124K | 0.03% | 191 |
|
2021
Q4 | $415K | Buy |
+1,604
| New | +$415K | 0.03% | 194 |
|
2021
Q3 | – | Sell |
-1,881
| Closed | -$561K | – | 275 |
|
2021
Q2 | $561K | Buy |
1,881
+887
| +89% | +$265K | 0.04% | 153 |
|
2021
Q1 | $282K | Sell |
994
-125
| -11% | -$35.5K | 0.02% | 213 |
|
2020
Q4 | $291K | Sell |
1,119
-64
| -5% | -$16.6K | 0.02% | 202 |
|
2020
Q3 | $298K | Buy |
+1,183
| New | +$298K | 0.03% | 177 |
|
2020
Q1 | – | Sell |
-1,349
| Closed | -$204K | – | 235 |
|
2019
Q4 | $204K | Sell |
1,349
-341
| -20% | -$51.6K | 0.02% | 242 |
|
2019
Q3 | $246K | Buy |
1,690
+150
| +10% | +$21.8K | 0.03% | 211 |
|
2019
Q2 | $253K | Buy |
1,540
+220
| +17% | +$36.1K | 0.03% | 202 |
|
2019
Q1 | $239K | Sell |
1,320
-130
| -9% | -$23.5K | 0.03% | 200 |
|
2018
Q4 | $234K | Sell |
1,450
-150
| -9% | -$24.2K | 0.04% | 183 |
|
2018
Q3 | $352K | Buy |
1,600
+49
| +3% | +$10.8K | 0.04% | 207 |
|
2018
Q2 | $352K | Buy |
1,551
+53
| +4% | +$12K | 0.05% | 153 |
|
2018
Q1 | $360K | Buy |
1,498
+171
| +13% | +$41.1K | 0.05% | 155 |
|
2017
Q4 | $331K | Sell |
1,327
-227
| -15% | -$56.6K | 0.04% | 173 |
|
2017
Q3 | $351K | Sell |
1,554
-137
| -8% | -$30.9K | 0.05% | 158 |
|
2017
Q2 | $368K | Sell |
1,691
-748
| -31% | -$163K | 0.06% | 143 |
|
2017
Q1 | $476K | Buy |
2,439
+38
| +2% | +$7.42K | 0.1% | 108 |
|
2016
Q4 | $447K | Hold |
2,401
| – | – | 0.11% | 109 |
|
2016
Q3 | $419K | Buy |
+2,401
| New | +$419K | 0.11% | 112 |
|
2014
Q1 | – | Sell |
-2,181
| Closed | -$314K | – | 180 |
|
2013
Q4 | $314K | Buy |
+2,181
| New | +$314K | 0.11% | 174 |
|