Blue Trust Inc’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6K | Buy |
87
+5
| +6% | +$1.47K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $16.2K | Hold |
82
| – | – | ﹤0.01% | 1715 |
|
|
2024
Q4 | $18K | Sell |
82
-344
| -81% | -$75.6K | ﹤0.01% | 1632 |
|
|
2024
Q3 | $104K | Buy |
426
+304
| +249% | +$74.4K | ﹤0.01% | 1198 |
|
|
2024
Q2 | $23.1K | Buy |
122
+33
| +37% | +$6.24K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $16.8K | Sell |
89
-930
| -91% | -$176K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $170K | Buy |
1,019
+369
| +57% | +$61.6K | ﹤0.01% | 502 |
|
|
2023
Q3 | $84K | Buy |
650
+360
| +124% | +$46.5K | ﹤0.01% | 670 |
|
|
2023
Q2 | $35K | Sell |
290
-1,744
| -86% | -$210K | ﹤0.01% | 827 |
|
|
2023
Q1 | $261K | Sell |
2,034
-326
| -14% | -$41.8K | ﹤0.01% | 455 |
|
|
2022
Q4 | $225K | Buy |
2,360
+1,357
| +135% | +$129K | ﹤0.01% | 416 |
|
|
2022
Q3 | $81K | Sell |
1,003
-289
| -22% | -$23.3K | ﹤0.01% | 603 |
|
|
2022
Q2 | $136K | Buy |
+1,292
| New | +$136K | ﹤0.01% | 406 |
|