EverSource Wealth Advisors’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Buy |
533
+454
| +575% | +$134K | 0.01% | 968 |
|
|
2025
Q1 | $15.6K | Buy |
79
+41
| +108% | +$8.1K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $8.36K | Buy |
38
+9
| +31% | +$1.98K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $6.86K | Buy |
29
+3
| +12% | +$709 | ﹤0.01% | 2074 |
|
|
2024
Q2 | $5.74K | Buy |
26
+7
| +37% | +$1.54K | ﹤0.01% | 2173 |
|
|
2024
Q1 | $3.29K | Sell |
19
-3
| -14% | -$519 | ﹤0.01% | 2215 |
|
|
2023
Q4 | $4.19K | Buy |
22
+3
| +16% | +$571 | ﹤0.01% | 1924 |
|
|
2023
Q3 | $3.17K | Buy |
19
+6
| +46% | +$1K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $1.69K | Sell |
13
-219
| -94% | -$28.4K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $27.6K | Sell |
232
-208
| -47% | -$24.7K | ﹤0.01% | 973 |
|
|
2022
Q4 | $56.4K | Buy |
440
+236
| +116% | +$30.3K | 0.01% | 720 |
|
|
2022
Q3 | $19K | Sell |
204
-524
| -72% | -$48.8K | ﹤0.01% | 922 |
|
|
2022
Q2 | $59K | Buy |
728
+577
| +382% | +$46.8K | 0.02% | 571 |
|
|
2022
Q1 | $15K | Hold |
151
| – | – | ﹤0.01% | 814 |
|
|
2021
Q4 | $18K | Buy |
+151
| New | +$18K | 0.01% | 730 |
|