BFA
Bragg Financial Advisors’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Sell |
158,955
-347
| -0.2% | -$102K | 1.67% | 4 |
|
|
2025
Q1 | $31.5M | Buy |
159,302
+9,864
| +7% | +$1.95M | 1.29% | 9 |
|
|
2024
Q4 | $32.9M | Sell |
149,438
-447
| -0.3% | -$98.3K | 1.33% | 12 |
|
|
2024
Q3 | $35.4M | Sell |
149,885
-812
| -0.5% | -$192K | 1.46% | 8 |
|
|
2024
Q2 | $36.9M | Buy |
150,697
+448
| +0.3% | +$110K | 1.65% | 4 |
|
|
2024
Q1 | $28.4M | Sell |
150,249
-66,256
| -31% | -$12.5M | 1.27% | 10 |
|
|
2023
Q4 | $41.2M | Sell |
216,505
-46,091
| -18% | -$8.77M | 1.96% | 4 |
|
|
2023
Q3 | $43.8M | Buy |
262,596
+39,615
| +18% | +$6.6M | 2.31% | 3 |
|
|
2023
Q2 | $29M | Buy |
222,981
+1,731
| +0.8% | +$225K | 1.59% | 4 |
|
|
2023
Q1 | $26.3M | Buy |
221,250
+705
| +0.3% | +$83.7K | 1.55% | 4 |
|
|
2022
Q4 | $28.3M | Buy |
220,545
+20,506
| +10% | +$2.63M | 1.72% | 4 |
|
|
2022
Q3 | $19.1M | Sell |
200,039
-791
| -0.4% | -$75.5K | 1.32% | 6 |
|
|
2022
Q2 | $16.3M | Buy |
200,830
+30,176
| +18% | +$2.45M | 1.08% | 18 |
|
|
2022
Q1 | $17.9M | Buy |
170,654
+4,999
| +3% | +$526K | 1.05% | 20 |
|
|
2021
Q4 | $17M | Hold |
165,655
| – | – | 1.09% | 21 |
|
|
2021
Q3 | $17M | Buy |
165,655
+64
| +0% | +$6.56K | 1.09% | 21 |
|
|
2021
Q2 | $15.9M | Sell |
165,591
-671
| -0.4% | -$64.3K | 1.01% | 26 |
|
|
2021
Q1 | $15M | Buy |
166,262
+50,652
| +44% | +$4.58M | 1.01% | 28 |
|
|
2020
Q4 | $8.97M | Buy |
115,610
+7,025
| +6% | +$545K | 0.78% | 46 |
|
|
2020
Q3 | $6.84M | Buy |
108,585
+5,042
| +5% | +$318K | 0.7% | 53 |
|
|
2020
Q2 | $6.46M | Buy |
103,543
+2,275
| +2% | +$142K | 0.72% | 51 |
|
|
2020
Q1 | $5.53M | Buy |
101,268
+4,334
| +4% | +$236K | 0.74% | 51 |
|
|
2019
Q4 | $6.29M | Hold |
96,934
| – | – | 0.7% | 50 |
|
|
2019
Q3 | $5.07M | Sell |
96,934
-5,771
| -6% | -$302K | 0.62% | 57 |
|
|
2019
Q2 | $5.1M | Buy |
102,705
+151
| +0.1% | +$7.5K | 0.63% | 56 |
|
|
2019
Q1 | $5.37M | Sell |
102,554
-20,220
| -16% | -$1.06M | 0.7% | 50 |
|
|
2018
Q4 | $6.3M | Hold |
122,774
| – | – | 0.95% | 34 |
|
|
2018
Q3 | $5.68M | Sell |
122,774
-20,256
| -14% | -$937K | 0.76% | 42 |
|
|
2018
Q2 | $5.28M | Buy |
143,030
+2,060
| +1% | +$76K | 0.75% | 43 |
|
|
2018
Q1 | $4.42M | Buy |
140,970
+92,765
| +192% | +$2.91M | 0.65% | 54 |
|
|
2017
Q4 | $1.38M | Sell |
48,205
-220
| -0.5% | -$6.32K | 0.2% | 141 |
|
|
2017
Q3 | $1.8M | Buy |
48,425
+130
| +0.3% | +$4.82K | 0.28% | 118 |
|
|
2017
Q2 | $2.06M | Hold |
48,295
| – | – | 0.33% | 116 |
|
|
2017
Q1 | $2.03M | Buy |
48,295
+140
| +0.3% | +$5.89K | 0.33% | 114 |
|
|
2016
Q4 | $1.94M | Buy |
48,155
+20,437
| +74% | +$824K | 0.32% | 118 |
|
|
2016
Q3 | $1.24M | Sell |
27,718
-59,950
| -68% | -$2.67M | 0.22% | 144 |
|
|
2016
Q2 | $3.25M | Buy |
87,668
+23,507
| +37% | +$873K | 0.59% | 64 |
|
|
2016
Q1 | $2.08M | Buy |
64,161
+30,478
| +90% | +$986K | 0.4% | 106 |
|
|
2015
Q4 | $802K | Buy |
33,683
+8,347
| +33% | +$199K | 0.17% | 157 |
|
|
2015
Q3 | $464K | Sell |
25,336
-1,050
| -4% | -$19.2K | 0.11% | 176 |
|
|
2015
Q2 | $494K | Buy |
26,386
+500
| +2% | +$9.36K | 0.11% | 183 |
|
|
2015
Q1 | $492K | Buy |
25,886
+11,135
| +75% | +$212K | 0.11% | 178 |
|
|
2014
Q4 | $262K | Buy |
+14,751
| New | +$262K | 0.06% | 207 |
|