FSCM
Front Street Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
6,959
-70,832
| -91% | -$40.2M | 0.76% | 28 |
|
|
2025
Q1 | $40M | Buy |
77,791
+6,516
| +9% | +$3.35M | 7.62% | 5 |
|
|
2024
Q4 | $38.4M | Sell |
71,275
-470
| -0.7% | -$253K | 6.67% | 5 |
|
|
2024
Q3 | $37.9M | Buy |
71,745
+606
| +0.9% | +$320K | 6.13% | 5 |
|
|
2024
Q2 | $35.6M | Buy |
71,139
+4,744
| +7% | +$2.37M | 6.82% | 4 |
|
|
2024
Q1 | $31.9M | Buy |
66,395
+1,654
| +3% | +$795K | 5.99% | 6 |
|
|
2023
Q4 | $28.3M | Buy |
64,741
+3,398
| +6% | +$1.48M | 5.64% | 8 |
|
|
2023
Q3 | $24.1M | Buy |
61,343
+4,147
| +7% | +$1.63M | 5.29% | 8 |
|
|
2023
Q2 | $23.3M | Sell |
57,196
-933,396
| -94% | -$380M | 4.92% | 7 |
|
|
2023
Q1 | $19.9M | Buy |
990,592
+942,709
| +1,969% | +$18.9M | 4.29% | 8 |
|
|
2022
Q4 | $16.8M | Buy |
47,883
+837
| +2% | +$294K | 4.04% | 8 |
|
|
2022
Q3 | $15.4M | Buy |
47,046
+7,661
| +19% | +$2.52M | 3.91% | 10 |
|
|
2022
Q2 | $13.7M | Buy |
39,385
+4,962
| +14% | +$1.72M | 3.24% | 11 |
|
|
2022
Q1 | $14.3M | Buy |
34,423
+10,523
| +44% | +$4.37M | 2.66% | 14 |
|
|
2021
Q4 | $10.4M | Buy |
23,900
+1,702
| +8% | +$743K | 1.92% | 19 |
|
|
2021
Q3 | $8.76M | Buy |
22,198
+3,001
| +16% | +$1.18M | 1.68% | 19 |
|
|
2021
Q2 | $7.55M | Buy |
19,197
+3,328
| +21% | +$1.31M | 1.37% | 19 |
|
|
2021
Q1 | $5.78M | Buy |
15,869
+1,361
| +9% | +$496K | 1.09% | 22 |
|
|
2020
Q4 | $4.46M | Hold |
14,508
| – | – | 0.98% | 25 |
|
|
2020
Q3 | $4.46M | Buy |
14,508
+2,384
| +20% | +$733K | 1.25% | 22 |
|
|
2020
Q2 | $3.44M | Buy |
12,124
+5,010
| +70% | +$1.42M | 1.03% | 25 |
|
|
2020
Q1 | $1.69M | Buy |
7,114
+2,102
| +42% | +$498K | 0.61% | 28 |
|
|
2019
Q4 | $1.48M | Sell |
5,012
-197
| -4% | -$58.3K | 0.39% | 29 |
|
|
2019
Q3 | $1.42M | Buy |
5,209
+8
| +0.2% | +$2.18K | 0.4% | 29 |
|
|
2019
Q2 | $1.4M | Buy |
5,201
+133
| +3% | +$35.8K | 0.36% | 30 |
|
|
2019
Q1 | $1.32M | Sell |
5,068
-96
| -2% | -$24.9K | 0.35% | 30 |
|
|
2018
Q4 | $1.19M | Buy |
5,164
+83
| +2% | +$19.1K | 0.38% | 34 |
|
|
2018
Q3 | $1.36M | Buy |
5,081
+70
| +1% | +$18.7K | 0.47% | 31 |
|
|
2018
Q2 | $1.25M | Buy |
5,011
+22
| +0.4% | +$5.49K | 0.48% | 29 |
|
|
2018
Q1 | $1.21M | Buy |
4,989
+142
| +3% | +$34.4K | 0.46% | 29 |
|
|
2017
Q4 | $1.19M | Sell |
4,847
-602
| -11% | -$148K | 0.42% | 30 |
|
|
2017
Q3 | $1.26M | Buy |
5,449
+134
| +3% | +$30.9K | 0.46% | 31 |
|
|
2017
Q2 | $1.18M | Buy |
5,315
+8
| +0.2% | +$1.78K | 0.45% | 33 |
|
|
2017
Q1 | $1.15M | Buy |
5,307
+47
| +0.9% | +$10.2K | 0.46% | 33 |
|
|
2016
Q4 | $1.05M | Hold |
5,260
| – | – | 0.5% | 31 |
|
|
2016
Q3 | $1.05M | Sell |
5,260
-264
| -5% | -$52.4K | 0.5% | 31 |
|
|
2016
Q2 | $1.06M | Buy |
+5,524
| New | +$1.06M | 0.53% | 30 |
|