Dimensional Fund Advisors’s Frequency Electronics FEIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Sell
466,013
-18,687
-4% -$424K ﹤0.01% 2260
2025
Q1
$7.59M Sell
484,700
-116,158
-19% -$1.82M ﹤0.01% 2363
2024
Q4
$11.1M Sell
600,858
-52,473
-8% -$972K ﹤0.01% 2266
2024
Q3
$7.89M Sell
653,331
-31,302
-5% -$378K ﹤0.01% 2382
2024
Q2
$6.24M Buy
684,633
+1,847
+0.3% +$16.8K ﹤0.01% 2418
2024
Q1
$7.44M Buy
682,786
+5,192
+0.8% +$56.5K ﹤0.01% 2436
2023
Q4
$7.42M Sell
677,594
-1,729
-0.3% -$18.9K ﹤0.01% 2443
2023
Q3
$4.71M Sell
679,323
-17,734
-3% -$123K ﹤0.01% 2549
2023
Q2
$4.61M Sell
697,057
-29,005
-4% -$192K ﹤0.01% 2555
2023
Q1
$5M Sell
726,062
-23,631
-3% -$163K ﹤0.01% 2490
2022
Q4
$5.29K Sell
749,693
-2,660
-0.4% -$19 ﹤0.01% 2431
2022
Q3
$4.33M Sell
752,353
-35,898
-5% -$206K ﹤0.01% 2479
2022
Q2
$5.76M Buy
788,251
+187,102
+31% +$1.37M ﹤0.01% 2412
2022
Q1
$5.23M Sell
601,149
-1,868
-0.3% -$16.3K ﹤0.01% 2527
2021
Q4
$5.95M Sell
603,017
-18,389
-3% -$181K ﹤0.01% 2508
2021
Q3
$6.46M Sell
621,406
-4,431
-0.7% -$46.1K ﹤0.01% 2504
2021
Q2
$6.13M Sell
625,837
-2,837
-0.5% -$27.8K ﹤0.01% 2546
2021
Q1
$7.1M Sell
628,674
-3,849
-0.6% -$43.5K ﹤0.01% 2448
2020
Q4
$6.84M Sell
632,523
-8,136
-1% -$88K ﹤0.01% 2418
2020
Q3
$6.48M Sell
640,659
-7,126
-1% -$72K ﹤0.01% 2376
2020
Q2
$5.68M Sell
647,785
-19,856
-3% -$174K ﹤0.01% 2437
2020
Q1
$6.1M Sell
667,641
-4,801
-0.7% -$43.9K ﹤0.01% 2330
2019
Q4
$6.87M Sell
672,442
-9,540
-1% -$97.4K ﹤0.01% 2504
2019
Q3
$8.29M Sell
681,982
-8,759
-1% -$106K ﹤0.01% 2425
2019
Q2
$7.87M Sell
690,741
-694
-0.1% -$7.91K ﹤0.01% 2477
2019
Q1
$8.19M Buy
691,435
+1,194
+0.2% +$14.2K ﹤0.01% 2475
2018
Q4
$7.32M Buy
690,241
+10,416
+2% +$110K ﹤0.01% 2473
2018
Q3
$7.05M Buy
679,825
+1,410
+0.2% +$14.6K ﹤0.01% 2565
2018
Q2
$5.47M Sell
678,415
-8,858
-1% -$71.4K ﹤0.01% 2629
2018
Q1
$6.01M Buy
687,273
+4,985
+0.7% +$43.6K ﹤0.01% 2562
2017
Q4
$6.39M Buy
682,288
+1,070
+0.2% +$10K ﹤0.01% 2534
2017
Q3
$6.4M Sell
681,218
-11,708
-2% -$110K ﹤0.01% 2520
2017
Q2
$6.61M Sell
692,926
-4,136
-0.6% -$39.5K ﹤0.01% 2492
2017
Q1
$7.67M Buy
697,062
+1,287
+0.2% +$14.2K ﹤0.01% 2429
2016
Q4
$7.51M Sell
695,775
-401
-0.1% -$4.33K ﹤0.01% 2412
2016
Q3
$7.32M Sell
696,176
-1,025
-0.1% -$10.8K ﹤0.01% 2374
2016
Q2
$6.48M Buy
697,201
+1,481
+0.2% +$13.8K ﹤0.01% 2404
2016
Q1
$6.94M Sell
695,720
-1,200
-0.2% -$12K ﹤0.01% 2370
2015
Q4
$7.4M Sell
696,920
-1,243
-0.2% -$13.2K ﹤0.01% 2349
2015
Q3
$7.25M Buy
698,163
+326
+0% +$3.38K ﹤0.01% 2358
2015
Q2
$7.87M Buy
697,837
+852
+0.1% +$9.61K ﹤0.01% 2381
2015
Q1
$9.72M Buy
696,985
+588
+0.1% +$8.2K 0.01% 2257
2014
Q4
$7.96M Buy
696,397
+2,725
+0.4% +$31.1K 0.01% 2372
2014
Q3
$7.4M Sell
693,672
-2,505
-0.4% -$26.7K 0.01% 2361
2014
Q2
$8.57M Sell
696,177
-2,116
-0.3% -$26K 0.01% 2322
2014
Q1
$7.55M Hold
698,293
0.01% 2359
2013
Q4
$8.15M Buy
698,293
+483
+0.1% +$5.64K 0.01% 2310
2013
Q3
$8.15M Buy
697,810
+593
+0.1% +$6.93K 0.01% 2258
2013
Q2
$7.43M Buy
+697,217
New +$7.43M 0.01% 2246