Brookstone Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Sell |
3,491
-314
| -8% | -$71.4K | 0.01% | 625 |
|
|
2025
Q1 | $928K | Sell |
3,805
-188
| -5% | -$45.8K | 0.01% | 574 |
|
|
2024
Q4 | $1.12M | Sell |
3,993
-1,457
| -27% | -$410K | 0.02% | 500 |
|
|
2024
Q3 | $1.49M | Buy |
5,450
+415
| +8% | +$114K | 0.02% | 427 |
|
|
2024
Q2 | $1.56M | Buy |
5,035
+517
| +11% | +$160K | 0.03% | 410 |
|
|
2024
Q1 | $1.31M | Sell |
4,518
-98
| -2% | -$28.4K | 0.02% | 430 |
|
|
2023
Q4 | $1.17M | Sell |
4,616
-281
| -6% | -$71.1K | 0.02% | 422 |
|
|
2023
Q3 | $1.19M | Buy |
4,897
+415
| +9% | +$101K | 0.03% | 396 |
|
|
2023
Q2 | $1.13M | Sell |
4,482
-167
| -4% | -$42K | 0.02% | 410 |
|
|
2023
Q1 | $1.07M | Buy |
4,649
+845
| +22% | +$194K | 0.02% | 440 |
|
|
2022
Q4 | $707K | Sell |
3,804
-362
| -9% | -$67.2K | 0.01% | 506 |
|
|
2022
Q3 | $637K | Sell |
4,166
-4,416
| -51% | -$675K | 0.01% | 518 |
|
|
2022
Q2 | $1.98M | Buy |
8,582
+2,900
| +51% | +$668K | 0.04% | 296 |
|
|
2022
Q1 | $1.16M | Sell |
5,682
-1,534
| -21% | -$313K | 0.02% | 380 |
|
|
2021
Q4 | $1.91M | Buy |
7,216
+2,422
| +51% | +$639K | 0.03% | 275 |
|
|
2021
Q3 | $1.07M | Buy |
4,794
+465
| +11% | +$104K | 0.02% | 372 |
|
|
2021
Q2 | $1.3M | Buy |
4,329
+3,237
| +296% | +$968K | 0.02% | 325 |
|
|
2021
Q1 | $310K | Sell |
1,092
-24,681
| -96% | -$7.01M | 0.01% | 394 |
|
|
2020
Q4 | $6.69M | Buy |
+25,773
| New | +$6.69M | 0.27% | 77 |
|
|
2018
Q4 | – | Sell |
-1,140
| Closed | -$275K | – | 335 |
|
|
2018
Q3 | $275K | Buy |
1,140
+71
| +7% | +$17.1K | 0.02% | 352 |
|
|
2018
Q2 | $243K | Hold |
1,069
| – | – | 0.02% | 325 |
|
|
2018
Q1 | $257K | Buy |
+1,069
| New | +$257K | 0.02% | 292 |
|
|
2015
Q4 | – | Sell |
-135
| Closed | -$19K | – | 391 |
|
|
2015
Q3 | $19K | Hold |
135
| – | – | ﹤0.01% | 813 |
|
|
2015
Q2 | $23K | Buy |
+135
| New | +$23K | ﹤0.01% | 795 |
|