FAM
Formidable Asset Management’s SoundThinking SSTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,704
| Closed | -$212K | – | 308 |
|
|
2023
Q2 | $212K | Sell |
9,704
-4,708
| -33% | -$103K | 0.05% | 253 |
|
|
2023
Q1 | $563K | Sell |
14,412
-2,213
| -13% | -$86.5K | 0.12% | 164 |
|
|
2022
Q4 | $562K | Sell |
16,625
-1,047
| -6% | -$35.4K | 0.13% | 149 |
|
|
2022
Q3 | $645K | Sell |
17,672
-1,485
| -8% | -$54.2K | 0.15% | 124 |
|
|
2022
Q2 | $569K | Sell |
19,157
-1,278
| -6% | -$38K | 0.13% | 147 |
|
|
2022
Q1 | $566K | Sell |
20,435
-600
| -3% | -$16.6K | 0.11% | 163 |
|
|
2021
Q4 | $626K | Sell |
21,035
-2,114
| -9% | -$62.9K | 0.12% | 162 |
|
|
2021
Q3 | $842K | Sell |
23,149
-5,663
| -20% | -$206K | 0.16% | 124 |
|
|
2021
Q2 | $1.36M | Sell |
28,812
-3,822
| -12% | -$180K | 0.29% | 69 |
|
|
2021
Q1 | $1.2M | Sell |
32,634
-3,908
| -11% | -$144K | 0.26% | 89 |
|
|
2020
Q4 | $1.42M | Sell |
36,542
-2,612
| -7% | -$101K | 0.33% | 67 |
|
|
2020
Q3 | $1.19M | Buy |
39,154
+476
| +1% | +$14.4K | 0.35% | 66 |
|
|
2020
Q2 | $914K | Sell |
38,678
-545
| -1% | -$12.9K | 0.27% | 81 |
|
|
2020
Q1 | $1.08M | Sell |
39,223
-9,557
| -20% | -$263K | 0.42% | 53 |
|
|
2019
Q4 | $1.36M | Buy |
+48,780
| New | +$1.36M | 0.43% | 59 |
|
|
2019
Q3 | – | Sell |
-34,964
| Closed | -$1.35M | – | 221 |
|
|
2019
Q2 | $1.35M | Buy |
+34,964
| New | +$1.35M | 0.46% | 53 |
|