Pinnacle Wealth Planning Services’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+797
| New | +$235K | 0.03% | 375 |
|
|
2024
Q4 | – | Sell |
-1,534
| Closed | -$363K | – | 455 |
|
|
2024
Q3 | $363K | Sell |
1,534
-31
| -2% | -$7.33K | 0.05% | 250 |
|
|
2024
Q2 | $383K | Buy |
1,565
+9
| +0.6% | +$2.2K | 0.05% | 225 |
|
|
2024
Q1 | $294K | Buy |
1,556
+3
| +0.2% | +$567 | 0.04% | 300 |
|
|
2023
Q4 | $296K | Buy |
1,553
+7
| +0.5% | +$1.33K | 0.05% | 276 |
|
|
2023
Q3 | $258K | Buy |
1,546
+3
| +0.2% | +$500 | 0.04% | 291 |
|
|
2023
Q2 | $200K | Buy |
+1,543
| New | +$200K | 0.03% | 391 |
|
|
2021
Q1 | – | Sell |
-527
| Closed | -$41K | – | 924 |
|
|
2020
Q4 | $41K | Buy |
+527
| New | +$41K | 0.01% | 877 |
|