Pinnacle Wealth Planning Services’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$321K	Sell	615 -46	-7%	-$23.4K	0.03%	318
2025 Q4	$301K	Sell	661 -41	-6%	-$17.8K	0.03%	321
2025 Q3	$256K	Sell	702 -95	-12%	-$31.3K	0.03%	371
2025 Q2	$235K	Buy	+797	New	+$178K	0.03%	375
2024 Q4	–	Sell	-1,534	Closed	-$363K	–	455
2024 Q3	$363K	Sell	1,534 -31	-2%	-$7.17K	0.05%	250
2024 Q2	$383K	Buy	1,565 +9	+0.6%	+$1.91K	0.05%	225
2024 Q1	$294K	Buy	1,556 +3	+0.2%	+$602	0.04%	300
2023 Q4	$296K	Buy	1,553 +7	+0.5%	+$1.2K	0.05%	276
2023 Q3	$258K	Buy	1,546 +3	+0.2%	+$416	0.04%	291
2023 Q2	$200K	Buy	+1,543	New	+$165K	0.03%	391
2021 Q1	–	Sell	-527	Closed	-$41K	–	931
2020 Q4	$41K	Buy	+527	New	+$35.8K	0.01%	879