Ballast Inc’s FedEx FDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,052	Closed	-$256K	–	181
2025 Q1	$256K	Hold	1,052	–	–	0.07%	117
2024 Q4	$296K	Hold	1,052	–	–	0.08%	108
2024 Q3	$288K	Sell	1,052 -12	-1%	-$3.28K	0.08%	111
2024 Q2	$319K	Buy	1,064 +12	+1%	+$3.6K	0.1%	99
2024 Q1	$305K	Hold	1,052	–	–	0.1%	104
2023 Q4	$266K	Hold	1,052	–	–	0.09%	105
2023 Q3	$279K	Hold	1,052	–	–	0.11%	94
2023 Q2	$261K	Hold	1,052	–	–	0.1%	101
2023 Q1	$240K	Buy	+1,052	New	+$240K	0.1%	102
2022 Q3	–	Sell	-1,052	Closed	-$238K	–	108
2022 Q2	$238K	Sell	1,052 -39	-4%	-$8.82K	0.11%	97
2022 Q1	$252K	Buy	1,091 +39	+4%	+$9.01K	0.1%	98
2021 Q4	$272K	Sell	1,052 -28	-3%	-$7.24K	0.11%	97
2021 Q3	$236K	Hold	1,080	–	–	0.1%	85
2021 Q2	$322K	Hold	1,080	–	–	0.14%	75
2021 Q1	$306K	Hold	1,080	–	–	0.15%	74
2020 Q4	$280K	Sell	1,080 -100	-8%	-$25.9K	0.14%	75
2020 Q3	$296K	Buy	+1,180	New	+$296K	0.17%	77
2020 Q1	–	Sell	-1,480	Closed	-$225K	–	94
2019 Q4	$225K	Sell	1,480 -1,941	-57%	-$295K	0.12%	98
2019 Q3	$497K	Sell	3,421 -290	-8%	-$42.1K	0.31%	58
2019 Q2	$611K	Sell	3,711 -20	-0.5%	-$3.29K	0.38%	47
2019 Q1	$679K	Buy	3,731 +200	+6%	+$36.4K	0.44%	44
2018 Q4	$572K	Sell	3,531 -412	-10%	-$66.7K	0.44%	40
2018 Q3	$952K	Hold	3,943	–	–	0.65%	28
2018 Q2	$898K	Hold	3,943	–	–	0.7%	27
2018 Q1	$949K	Buy	3,943 +60	+2%	+$14.4K	0.76%	24
2017 Q4	$971K	Buy	+3,883	New	+$971K	0.82%	26