Redmond Asset Management’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,499
| Closed | -$1.18M | – | 157 |
|
|
2024
Q2 | $1.18M | Hold |
19,499
| – | – | 0.39% | 90 |
|
|
2024
Q1 | $890K | Sell |
19,499
-1,390
| -7% | -$63.4K | 0.28% | 103 |
|
|
2023
Q4 | $871K | Sell |
20,889
-602
| -3% | -$25.1K | 0.28% | 106 |
|
|
2023
Q3 | $751K | Buy |
21,491
+28
| +0.1% | +$978 | 0.27% | 110 |
|
|
2023
Q2 | $734K | Hold |
21,463
| – | – | 0.24% | 113 |
|
|
2023
Q1 | $684K | Sell |
21,463
-107
| -0.5% | -$3.41K | 0.24% | 116 |
|
|
2022
Q4 | $480K | Hold |
21,570
| – | – | 0.17% | 131 |
|
|
2022
Q3 | $540K | Hold |
21,570
| – | – | 0.2% | 128 |
|
|
2022
Q2 | $835K | Sell |
21,570
-915
| -4% | -$35.4K | 0.3% | 111 |
|
|
2022
Q1 | $945K | Buy |
22,485
+109
| +0.5% | +$4.58K | 0.28% | 120 |
|
|
2021
Q4 | $1.02M | Buy |
22,376
+347
| +2% | +$15.9K | 0.29% | 119 |
|
|
2021
Q3 | $822K | Buy |
22,029
+712
| +3% | +$26.6K | 0.26% | 121 |
|
|
2021
Q2 | $777K | Hold |
21,317
| – | – | 0.23% | 133 |
|
|
2021
Q1 | $961K | Sell |
21,317
-10,796
| -34% | -$487K | 0.3% | 114 |
|
|
2020
Q4 | $1.38M | Hold |
32,113
| – | – | 0.49% | 73 |
|
|
2020
Q3 | $801K | Hold |
32,113
| – | – | 0.34% | 97 |
|
|
2020
Q2 | $942K | Sell |
32,113
-192
| -0.6% | -$5.63K | 0.39% | 81 |
|
|
2020
Q1 | $649K | Buy |
32,305
+520
| +2% | +$10.4K | 0.32% | 93 |
|
|
2019
Q4 | $825K | Buy |
31,785
+173
| +0.5% | +$4.49K | 0.35% | 92 |
|
|
2019
Q3 | $589K | Buy |
31,612
+134
| +0.4% | +$2.5K | 0.26% | 109 |
|
|
2019
Q2 | $493K | Buy |
31,478
+1,000
| +3% | +$15.7K | 0.21% | 130 |
|
|
2019
Q1 | $490K | Buy |
30,478
+111
| +0.4% | +$1.79K | 0.21% | 128 |
|
|
2018
Q4 | $428K | Sell |
30,367
-261
| -0.9% | -$3.68K | 0.2% | 127 |
|
|
2018
Q3 | $421K | Buy |
30,628
+488
| +2% | +$6.71K | 0.17% | 137 |
|
|
2018
Q2 | $401K | Hold |
30,140
| – | – | 0.17% | 131 |
|
|
2018
Q1 | $411K | Buy |
30,140
+361
| +1% | +$4.92K | 0.18% | 124 |
|
|
2017
Q4 | $466K | Buy |
+29,779
| New | +$466K | 0.2% | 123 |
|