GCM
Gables Capital Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Sell |
75
-715
| -91% | -$163K | 0.01% | 310 |
|
|
2025
Q1 | $193K | Hold |
790
| – | – | 0.1% | 128 |
|
|
2024
Q4 | $222K | Hold |
790
| – | – | 0.11% | 119 |
|
|
2024
Q3 | $216K | Sell |
790
-275
| -26% | -$75.3K | 0.11% | 119 |
|
|
2024
Q2 | $319K | Sell |
1,065
-100
| -9% | -$30K | 0.17% | 102 |
|
|
2024
Q1 | $338K | Hold |
1,165
| – | – | 0.19% | 97 |
|
|
2023
Q4 | $295K | Hold |
1,165
| – | – | 0.18% | 99 |
|
|
2023
Q3 | $309K | Sell |
1,165
-125
| -10% | -$33.1K | 0.21% | 87 |
|
|
2023
Q2 | $320K | Buy |
1,290
+25
| +2% | +$6.2K | 0.21% | 89 |
|
|
2023
Q1 | $289K | Sell |
1,265
-475
| -27% | -$109K | 0.2% | 95 |
|
|
2022
Q4 | $301K | Sell |
1,740
-25
| -1% | -$4.33K | 0.22% | 90 |
|
|
2022
Q3 | $262K | Hold |
1,765
| – | – | 0.21% | 97 |
|
|
2022
Q2 | $400K | Hold |
1,765
| – | – | 0.3% | 79 |
|
|
2022
Q1 | $408K | Hold |
1,765
| – | – | 0.26% | 88 |
|
|
2021
Q4 | $456K | Hold |
1,765
| – | – | 0.27% | 79 |
|
|
2021
Q3 | $387K | Hold |
1,765
| – | – | 0.25% | 81 |
|
|
2021
Q2 | $527K | Sell |
1,765
-1,535
| -47% | -$458K | 0.36% | 69 |
|
|
2021
Q1 | $937K | Hold |
3,300
| – | – | 0.51% | 52 |
|
|
2020
Q4 | $857K | Hold |
3,300
| – | – | 0.5% | 54 |
|
|
2020
Q3 | $830K | Hold |
3,300
| – | – | 0.54% | 49 |
|
|
2020
Q2 | $463K | Hold |
3,300
| – | – | 0.32% | 72 |
|
|
2020
Q1 | $400K | Sell |
3,300
-1,875
| -36% | -$227K | 0.33% | 70 |
|
|
2019
Q4 | $782K | Sell |
5,175
-175
| -3% | -$26.4K | 0.52% | 53 |
|
|
2019
Q3 | $780K | Sell |
5,350
-260
| -5% | -$37.9K | 0.55% | 55 |
|
|
2019
Q2 | $919K | Sell |
5,610
-750
| -12% | -$123K | 0.75% | 39 |
|
|
2019
Q1 | $1.15M | Sell |
6,360
-845
| -12% | -$153K | 0.93% | 34 |
|
|
2018
Q4 | $1.16M | Buy |
7,205
+4,685
| +186% | +$756K | 1.01% | 31 |
|
|
2018
Q3 | $607K | Hold |
2,520
| – | – | 0.46% | 61 |
|
|
2018
Q2 | $604K | Buy |
2,520
+870
| +53% | +$209K | 0.49% | 58 |
|
|
2018
Q1 | $396K | Buy |
+1,650
| New | +$396K | 0.35% | 71 |
|