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Recurrent Investment Advisors’s FMC FMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$564K Buy
13,515
+5
+0% +$209 0.05% 60
2025
Q1
$570K Buy
13,510
+708
+6% +$29.9K 0.05% 57
2024
Q4
$622K Sell
12,802
-882
-6% -$42.9K 0.06% 53
2024
Q3
$902K Sell
13,684
-979
-7% -$64.6K 0.09% 42
2024
Q2
$844K Sell
14,663
-422
-3% -$24.3K 0.09% 41
2024
Q1
$961K Hold
15,085
0.11% 40
2023
Q4
$951K Sell
15,085
-1,669
-10% -$105K 0.14% 35
2023
Q3
$1.12M Buy
16,754
+14
+0.1% +$938 0.16% 42
2023
Q2
$1.75M Buy
16,740
+1,560
+10% +$163K 0.3% 34
2023
Q1
$1.85M Hold
15,180
0.37% 28
2022
Q4
$1.89M Sell
15,180
-6
-0% -$749 0.4% 27
2022
Q3
$1.61M Buy
15,186
+5,189
+52% +$548K 0.43% 27
2022
Q2
$1.07M Buy
9,997
+2,500
+33% +$268K 0.32% 31
2022
Q1
$986K Buy
7,497
+1,081
+17% +$142K 0.31% 32
2021
Q4
$705K Buy
6,416
+3,000
+88% +$330K 0.28% 36
2021
Q3
$313K Hold
3,416
0.14% 41
2021
Q2
$370K Buy
+3,416
New +$370K 0.19% 42
2020
Q1
Sell
-2,330
Closed -$233K 38
2019
Q4
$233K Buy
+2,330
New +$233K 0.3% 40