AssetMark Inc’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Sell |
298,425
-1,042
| -0.3% | -$237K | 0.16% | 115 |
|
|
2025
Q1 | $73M | Sell |
299,467
-3,294
| -1% | -$803K | 0.2% | 96 |
|
|
2024
Q4 | $85.2M | Buy |
302,761
+2,275
| +0.8% | +$640K | 0.23% | 85 |
|
|
2024
Q3 | $82.2M | Buy |
300,486
+10,797
| +4% | +$2.95M | 0.24% | 88 |
|
|
2024
Q2 | $86.9M | Buy |
289,689
+4,568
| +2% | +$1.37M | 0.27% | 82 |
|
|
2024
Q1 | $82.6M | Buy |
285,121
+146,514
| +106% | +$42.5M | 0.27% | 79 |
|
|
2023
Q4 | $35.1M | Sell |
138,607
-166
| -0.1% | -$42K | 0.13% | 157 |
|
|
2023
Q3 | $36.8M | Buy |
138,773
+6,454
| +5% | +$1.71M | 0.15% | 145 |
|
|
2023
Q2 | $32.8M | Buy |
132,319
+2,483
| +2% | +$616K | 0.13% | 158 |
|
|
2023
Q1 | $29.7M | Buy |
129,836
+14,653
| +13% | +$3.35M | 0.12% | 155 |
|
|
2022
Q4 | $19.9M | Sell |
115,183
-13,754
| -11% | -$2.38M | 0.09% | 176 |
|
|
2022
Q3 | $19.1M | Buy |
128,937
+786
| +0.6% | +$117K | 0.09% | 167 |
|
|
2022
Q2 | $29.1M | Buy |
128,151
+15,751
| +14% | +$3.57M | 0.13% | 142 |
|
|
2022
Q1 | $26M | Sell |
112,400
-24,380
| -18% | -$5.64M | 0.11% | 165 |
|
|
2021
Q4 | $35.4M | Sell |
136,780
-98,491
| -42% | -$25.5M | 0.15% | 147 |
|
|
2021
Q3 | $51.6M | Buy |
235,271
+115,193
| +96% | +$25.3M | 0.23% | 104 |
|
|
2021
Q2 | $35.8M | Buy |
120,078
+17,358
| +17% | +$5.18M | 0.17% | 138 |
|
|
2021
Q1 | $29.2M | Buy |
+102,720
| New | +$29.2M | 0.15% | 149 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 1311 |
|
|
2020
Q1 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 1413 |
|
|
2019
Q4 | $1K | Sell |
4
-10
| -71% | -$2.5K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $2K | Sell |
14
-7
| -33% | -$1K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q1 | $4K | Sell |
21
-3
| -13% | -$571 | ﹤0.01% | 1078 |
|
|
2018
Q4 | $4K | Sell |
24
-63
| -72% | -$10.5K | ﹤0.01% | 1115 |
|
|
2018
Q3 | $21K | Buy |
87
+11
| +14% | +$2.66K | ﹤0.01% | 916 |
|
|
2018
Q2 | $17K | Sell |
76
-14
| -16% | -$3.13K | ﹤0.01% | 956 |
|
|
2018
Q1 | $22K | Sell |
90
-138
| -61% | -$33.7K | ﹤0.01% | 916 |
|
|
2017
Q4 | $57K | Buy |
228
+156
| +217% | +$39K | ﹤0.01% | 749 |
|
|
2017
Q3 | $16K | Sell |
72
-1
| -1% | -$222 | ﹤0.01% | 964 |
|
|
2017
Q2 | $16K | Buy |
73
+65
| +813% | +$14.2K | ﹤0.01% | 949 |
|
|
2017
Q1 | $2K | Sell |
8
-10
| -56% | -$2.5K | ﹤0.01% | 1133 |
|
|
2016
Q4 | $3K | Sell |
18
-205
| -92% | -$34.2K | ﹤0.01% | 1087 |
|
|
2016
Q3 | $39K | Buy |
223
+23
| +12% | +$4.02K | ﹤0.01% | 683 |
|
|
2016
Q2 | $30K | Hold |
200
| – | – | ﹤0.01% | 737 |
|
|
2016
Q1 | $33K | Sell |
200
-36
| -15% | -$5.94K | ﹤0.01% | 664 |
|
|
2015
Q4 | $35K | Buy |
236
+233
| +7,767% | +$34.6K | ﹤0.01% | 692 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 767 |
|