PHAM
Pacific Heights Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
65,000
+5,000
| +8% | +$1.14M | 0.79% | 40 |
|
|
2025
Q1 | $14.6M | Buy |
60,000
+1,000
| +2% | +$244K | 0.99% | 30 |
|
|
2024
Q4 | $16.6M | Buy |
59,000
+1,000
| +2% | +$281K | 1.13% | 24 |
|
|
2024
Q3 | $15.9M | Hold |
58,000
| – | – | 1.18% | 23 |
|
|
2024
Q2 | $17.4M | Hold |
58,000
| – | – | 1.36% | 15 |
|
|
2024
Q1 | $16.8M | Sell |
58,000
-10,000
| -15% | -$2.9M | 1.38% | 21 |
|
|
2023
Q4 | $17.2M | Hold |
68,000
| – | – | 1.47% | 20 |
|
|
2023
Q3 | $18M | Sell |
68,000
-10,000
| -13% | -$2.65M | 1.7% | 15 |
|
|
2023
Q2 | $19.3M | Hold |
78,000
| – | – | 1.76% | 14 |
|
|
2023
Q1 | $17.8M | Hold |
78,000
| – | – | 1.67% | 15 |
|
|
2022
Q4 | $13.5M | Hold |
78,000
| – | – | 1.32% | 24 |
|
|
2022
Q3 | $11.6M | Hold |
78,000
| – | – | 1.23% | 29 |
|
|
2022
Q2 | $17.7M | Buy |
78,000
+10,000
| +15% | +$2.27M | 1.8% | 12 |
|
|
2022
Q1 | $15.7M | Buy |
68,000
+5,000
| +8% | +$1.16M | 1.34% | 19 |
|
|
2021
Q4 | $16.3M | Buy |
63,000
+10,000
| +19% | +$2.59M | 1.37% | 17 |
|
|
2021
Q3 | $11.6M | Hold |
53,000
| – | – | 1.1% | 31 |
|
|
2021
Q2 | $15.8M | Sell |
53,000
-10,000
| -16% | -$2.98M | 1.45% | 11 |
|
|
2021
Q1 | $17.9M | Hold |
63,000
| – | – | 1.64% | 11 |
|
|
2020
Q4 | $16.4M | Buy |
63,000
+5,000
| +9% | +$1.3M | 1.62% | 18 |
|
|
2020
Q3 | $14.6M | Hold |
58,000
| – | – | 1.9% | 17 |
|
|
2020
Q2 | $8.13M | Sell |
58,000
-25,000
| -30% | -$3.51M | 1.21% | 24 |
|
|
2020
Q1 | $10.5M | Buy |
83,000
+3,000
| +4% | +$379K | 1.76% | 17 |
|
|
2019
Q4 | $12.1M | Sell |
80,000
-5,000
| -6% | -$756K | 1.51% | 18 |
|
|
2019
Q3 | $12.4M | Hold |
85,000
| – | – | 1.67% | 17 |
|
|
2019
Q2 | $14M | Hold |
85,000
| – | – | 1.81% | 15 |
|
|
2019
Q1 | $15.4M | Sell |
85,000
-20,000
| -19% | -$3.63M | 2.01% | 10 |
|
|
2018
Q4 | $16.9M | Hold |
105,000
| – | – | 2.31% | 11 |
|
|
2018
Q3 | $25.3M | Hold |
105,000
| – | – | 2.78% | 5 |
|
|
2018
Q2 | $23.8M | Sell |
105,000
-2,000
| -2% | -$454K | 2.44% | 6 |
|
|
2018
Q1 | $25.7M | Hold |
107,000
| – | – | 2.73% | 5 |
|
|
2017
Q4 | $26.7M | Hold |
107,000
| – | – | 2.62% | 7 |
|
|
2017
Q3 | $24.1M | Hold |
107,000
| – | – | 2.3% | 9 |
|
|
2017
Q2 | $23.3M | Hold |
107,000
| – | – | 2.22% | 9 |
|
|
2017
Q1 | $20.9M | Hold |
107,000
| – | – | 1.99% | 11 |
|
|
2016
Q4 | $19.9M | Hold |
107,000
| – | – | 1.88% | 11 |
|
|
2016
Q3 | $18.7M | Sell |
107,000
-1,000
| -0.9% | -$175K | 1.64% | 14 |
|
|
2016
Q2 | $16.4M | Sell |
108,000
-2,000
| -2% | -$304K | 1.49% | 19 |
|
|
2016
Q1 | $17.9M | Hold |
110,000
| – | – | 1.72% | 13 |
|
|
2015
Q4 | $16.4M | Sell |
110,000
-25,000
| -19% | -$3.72M | 1.66% | 19 |
|
|
2015
Q3 | $19.4M | Hold |
135,000
| – | – | 1.53% | 18 |
|
|
2015
Q2 | $23M | Sell |
135,000
-50,000
| -27% | -$8.52M | 1.53% | 23 |
|
|
2015
Q1 | $30.6M | Sell |
185,000
-25,000
| -12% | -$4.14M | 1.73% | 15 |
|
|
2014
Q4 | $36.5M | Sell |
210,000
-50,000
| -19% | -$8.68M | 1.92% | 14 |
|
|
2014
Q3 | $42M | Hold |
260,000
| – | – | 1.68% | 13 |
|
|
2014
Q2 | $39.4M | Hold |
260,000
| – | – | 1.43% | 21 |
|
|
2014
Q1 | $34.5M | Hold |
260,000
| – | – | 1.19% | 39 |
|
|
2013
Q4 | $37.4M | Sell |
260,000
-150,000
| -37% | -$21.6M | 1.11% | 49 |
|
|
2013
Q3 | $46.8M | Sell |
410,000
-300,000
| -42% | -$34.2M | 1.27% | 35 |
|
|
2013
Q2 | $70M | Buy |
+710,000
| New | +$70M | 1.7% | 20 |
|