MAA
Matrix Asset Advisors’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
54,682
+6,049
| +12% | +$1.38M | 1.26% | 32 |
|
|
2025
Q1 | $11.9M | Sell |
48,633
-891
| -2% | -$217K | 1.31% | 31 |
|
|
2024
Q4 | $13.9M | Sell |
49,524
-523
| -1% | -$147K | 1.52% | 28 |
|
|
2024
Q3 | $13.7M | Buy |
50,047
+216
| +0.4% | +$59.1K | 1.52% | 29 |
|
|
2024
Q2 | $14.9M | Sell |
49,831
-518
| -1% | -$155K | 1.78% | 21 |
|
|
2024
Q1 | $14.6M | Buy |
50,349
+11,046
| +28% | +$3.2M | 1.74% | 24 |
|
|
2023
Q4 | $9.94M | Sell |
39,303
-1,774
| -4% | -$449K | 1.27% | 35 |
|
|
2023
Q3 | $10.9M | Sell |
41,077
-15,444
| -27% | -$4.09M | 1.55% | 27 |
|
|
2023
Q2 | $14M | Sell |
56,521
-1,042
| -2% | -$258K | 1.93% | 19 |
|
|
2023
Q1 | $13.2M | Sell |
57,563
-251
| -0.4% | -$57.4K | 1.9% | 21 |
|
|
2022
Q4 | $10M | Sell |
57,814
-1,754
| -3% | -$304K | 1.5% | 32 |
|
|
2022
Q3 | $8.84M | Buy |
59,568
+1,033
| +2% | +$153K | 1.45% | 33 |
|
|
2022
Q2 | $13.3M | Sell |
58,535
-1,440
| -2% | -$326K | 2.04% | 18 |
|
|
2022
Q1 | $13.9M | Buy |
59,975
+329
| +0.6% | +$76.1K | 1.87% | 20 |
|
|
2021
Q4 | $15.4M | Buy |
59,646
+8,937
| +18% | +$2.31M | 2.01% | 17 |
|
|
2021
Q3 | $11.1M | Buy |
50,709
+2,399
| +5% | +$526K | 1.57% | 30 |
|
|
2021
Q2 | $14.4M | Sell |
48,310
-769
| -2% | -$229K | 2.07% | 21 |
|
|
2021
Q1 | $13.9M | Sell |
49,079
-445
| -0.9% | -$126K | 2.08% | 18 |
|
|
2020
Q4 | $12.9M | Sell |
49,524
-842
| -2% | -$219K | 2.17% | 17 |
|
|
2020
Q3 | $12.7M | Sell |
50,366
-1,297
| -3% | -$326K | 2.46% | 14 |
|
|
2020
Q2 | $7.24M | Sell |
51,663
-3,370
| -6% | -$473K | 1.39% | 36 |
|
|
2020
Q1 | $6.67M | Buy |
55,033
+2,919
| +6% | +$354K | 1.52% | 34 |
|
|
2019
Q4 | $7.88M | Buy |
52,114
+8,057
| +18% | +$1.22M | 1.29% | 38 |
|
|
2019
Q3 | $6.41M | Buy |
44,057
+23,521
| +115% | +$3.42M | 1.13% | 39 |
|
|
2019
Q2 | $3.37M | Buy |
+20,536
| New | +$3.37M | 0.6% | 48 |
|