AWP
Ascent Wealth Partners’s FedEx FDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.74M | Sell |
7,674
-122
| -2% | -$27.7K | 0.22% | 95 |
|
2025
Q1 | $1.9M | Buy |
7,796
+154
| +2% | +$37.5K | 0.25% | 80 |
|
2024
Q4 | $2.15M | Buy |
7,642
+9
| +0.1% | +$2.53K | 0.29% | 66 |
|
2024
Q3 | $2.09M | Sell |
7,633
-57
| -0.7% | -$15.6K | 0.29% | 72 |
|
2024
Q2 | $2.31M | Buy |
7,690
+36
| +0.5% | +$10.8K | 0.34% | 62 |
|
2024
Q1 | $2.22M | Sell |
7,654
-46
| -0.6% | -$13.3K | 0.33% | 65 |
|
2023
Q4 | $1.95M | Buy |
7,700
+255
| +3% | +$64.5K | 0.32% | 65 |
|
2023
Q3 | $1.97M | Buy |
7,445
+2
| +0% | +$530 | 0.36% | 60 |
|
2023
Q2 | $1.79M | Buy |
7,443
+438
| +6% | +$105K | 0.32% | 65 |
|
2023
Q1 | $1.6M | Buy |
7,005
+95
| +1% | +$21.7K | 0.32% | 71 |
|
2022
Q4 | $1.2M | Buy |
6,910
+437
| +7% | +$75.6K | 0.26% | 87 |
|
2022
Q3 | $961K | Sell |
6,473
-625
| -9% | -$92.8K | 0.23% | 87 |
|
2022
Q2 | $1.59M | Buy |
7,098
+222
| +3% | +$49.7K | 0.36% | 67 |
|
2022
Q1 | $1.59M | Sell |
6,876
-1
| -0% | -$231 | 0.3% | 68 |
|
2021
Q4 | $1.78M | Buy |
6,877
+39
| +0.6% | +$10.1K | 0.32% | 68 |
|
2021
Q3 | $1.5M | Buy |
6,838
+75
| +1% | +$16.4K | 0.29% | 69 |
|
2021
Q2 | $2.02M | Sell |
6,763
-544
| -7% | -$162K | 0.39% | 61 |
|
2021
Q1 | $2.08M | Buy |
7,307
+121
| +2% | +$34.4K | 0.45% | 57 |
|
2020
Q4 | $1.87M | Sell |
7,186
-19
| -0.3% | -$4.93K | 0.42% | 58 |
|
2020
Q3 | $1.81M | Buy |
7,205
+58
| +0.8% | +$14.6K | 0.46% | 60 |
|
2020
Q2 | $1M | Buy |
7,147
+1,922
| +37% | +$269K | 0.29% | 66 |
|
2020
Q1 | $634K | Buy |
5,225
+364
| +7% | +$44.2K | 0.23% | 70 |
|
2019
Q4 | $735K | Sell |
4,861
-47
| -1% | -$7.11K | 0.21% | 73 |
|
2019
Q3 | $715K | Sell |
4,908
-888
| -15% | -$129K | 0.22% | 74 |
|
2019
Q2 | $952K | Buy |
5,796
+1,215
| +27% | +$200K | 0.29% | 64 |
|
2019
Q1 | $831K | Buy |
4,581
+437
| +11% | +$79.3K | 0.27% | 68 |
|
2018
Q4 | $668K | Buy |
4,144
+130
| +3% | +$21K | 0.26% | 69 |
|
2018
Q3 | $967K | Buy |
4,014
+142
| +4% | +$34.2K | 0.31% | 71 |
|
2018
Q2 | $880K | Sell |
3,872
-60
| -2% | -$13.6K | 0.31% | 72 |
|
2018
Q1 | $944K | Sell |
3,932
-15
| -0.4% | -$3.6K | 0.34% | 65 |
|
2017
Q4 | $985K | Buy |
3,947
+47
| +1% | +$11.7K | 0.37% | 59 |
|
2017
Q3 | $879K | Sell |
3,900
-30
| -0.8% | -$6.76K | 0.35% | 59 |
|
2017
Q2 | $855K | Buy |
3,930
+90
| +2% | +$19.6K | 0.37% | 57 |
|
2017
Q1 | $750K | Buy |
3,840
+15
| +0.4% | +$2.93K | 0.34% | 61 |
|
2016
Q4 | $713K | Buy |
3,825
+10
| +0.3% | +$1.86K | 0.35% | 61 |
|
2016
Q3 | $667K | Sell |
3,815
-25
| -0.7% | -$4.37K | 0.34% | 63 |
|
2016
Q2 | $582K | Sell |
3,840
-5
| -0.1% | -$758 | 0.3% | 67 |
|
2016
Q1 | $625K | Buy |
3,845
+115
| +3% | +$18.7K | 0.34% | 68 |
|
2015
Q4 | $556K | Buy |
3,730
+45
| +1% | +$6.71K | 0.31% | 71 |
|
2015
Q3 | $531K | Buy |
3,685
+130
| +4% | +$18.7K | 0.32% | 71 |
|
2015
Q2 | $606K | Buy |
3,555
+210
| +6% | +$35.8K | 0.33% | 64 |
|
2015
Q1 | $553K | Buy |
3,345
+85
| +3% | +$14.1K | 0.3% | 68 |
|
2014
Q4 | $566K | Buy |
3,260
+110
| +3% | +$19.1K | 0.33% | 62 |
|
2014
Q3 | $509K | Buy |
3,150
+20
| +0.6% | +$3.23K | 0.32% | 65 |
|
2014
Q2 | $474K | Buy |
3,130
+5
| +0.2% | +$757 | 0.3% | 69 |
|
2014
Q1 | $415K | Buy |
3,125
+145
| +5% | +$19.3K | 0.28% | 73 |
|
2013
Q4 | $429K | Buy |
+2,980
| New | +$429K | 0.3% | 69 |
|