Fagan Associates’s GlobalFoundries GFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-49,947
Closed -$3.61M 117
2023
Q1
$3.61M Sell
49,947
-1,350
-3% -$97.4K 0.9% 33
2022
Q4
$2.76M Buy
51,297
+1,775
+4% +$95.7K 0.74% 39
2022
Q3
$2.39M Sell
49,522
-575
-1% -$27.8K 0.67% 39
2022
Q2
$2.02M Sell
50,097
-1,805
-3% -$72.8K 0.54% 46
2022
Q1
$3.24M Buy
51,902
+7,795
+18% +$487K 0.66% 46
2021
Q4
$2.87M Buy
+44,107
New +$2.87M 0.54% 52