Capital Fund Management (CFM)’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
46,152
-207,858
| -82% | -$8.08M | ﹤0.01% | 646 |
|
|
2025
Q1 | $5.13M | Buy |
254,010
+7,438
| +3% | +$150K | 0.01% | 349 |
|
|
2024
Q4 | $5.85M | Buy |
246,572
+103,216
| +72% | +$2.45M | 0.01% | 371 |
|
|
2024
Q3 | $3.5M | Buy |
143,356
+103,658
| +261% | +$2.53M | 0.01% | 414 |
|
|
2024
Q2 | $1.4M | Buy |
+39,698
| New | +$1.4M | ﹤0.01% | 539 |
|
|
2024
Q1 | – | Sell |
-27,000
| Closed | -$1.39M | – | 1076 |
|
|
2023
Q4 | $1.39M | Buy |
27,000
+13,100
| +94% | +$672K | ﹤0.01% | 562 |
|
|
2023
Q3 | $465K | Buy |
+13,900
| New | +$465K | ﹤0.01% | 591 |
|