First Dallas Securities’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,150
| Closed | -$306K | – | 129 |
|
|
2025
Q1 | $306K | Sell |
15,150
-2,350
| -13% | -$47.5K | 0.13% | 100 |
|
|
2024
Q4 | $415K | Sell |
17,500
-14,900
| -46% | -$353K | 0.17% | 92 |
|
|
2024
Q3 | $790K | Buy |
32,400
+12,300
| +61% | +$300K | 0.33% | 59 |
|
|
2024
Q2 | $707K | Buy |
20,100
+800
| +4% | +$28.1K | 0.31% | 62 |
|
|
2024
Q1 | $869K | Buy |
19,300
+7,300
| +61% | +$329K | 0.4% | 55 |
|
|
2023
Q4 | $616K | Sell |
12,000
-101,192
| -89% | -$5.19M | 0.32% | 65 |
|
|
2023
Q3 | $3.78M | Buy |
+113,192
| New | +$3.78M | 0.87% | 42 |
|