Carson Wealth (CWM LLC)’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Buy |
2,339
+81
| +4% | +$23.9K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $446K | Buy |
2,258
+1,386
| +159% | +$274K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $192K | Buy |
872
+27
| +3% | +$5.95K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $200K | Buy |
845
+314
| +59% | +$74.3K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $130K | Buy |
531
+222
| +72% | +$54.4K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $58K | Buy |
309
+83
| +37% | +$15.6K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $43K | Sell |
226
-48
| -18% | -$9.13K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $46K | Sell |
274
-105
| -28% | -$17.6K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $49K | Sell |
379
-104
| -22% | -$13.4K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $57K | Sell |
483
-31
| -6% | -$3.66K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $66K | Buy |
514
+338
| +192% | +$43.4K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $17K | Buy |
176
+141
| +403% | +$13.6K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $3K | Sell |
35
-55
| -61% | -$4.71K | ﹤0.01% | 3186 |
|
|
2022
Q1 | $9K | Sell |
90
-103
| -53% | -$10.3K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $23K | Buy |
+193
| New | +$23K | ﹤0.01% | 1912 |
|
|
2019
Q1 | – | Sell |
-145
| Closed | -$7K | – | 3012 |
|
|
2018
Q4 | $7K | Buy |
+145
| New | +$7K | ﹤0.01% | 1433 |
|