Shelton Capital Management’s GlobalFoundries GFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-62,500	Closed	-$2.24M	–	730
2025 Q3	$2.24M	Hold	62,500	–	–	0.05%	205
2025 Q2	$2.39M	Sell	62,500 -4,153	-6%	-$151K	0.05%	219
2025 Q1	$2.46M	Hold	66,653	–	–	0.06%	213
2024 Q4	$2.86M	Hold	66,653	–	–	0.07%	197
2024 Q3	$2.68M	Hold	66,653	–	–	0.07%	221
2024 Q2	$3.37M	Buy	66,653 +1,819	+3%	+$91.1K	0.09%	198
2024 Q1	$3.38M	Buy	64,834 +3,651	+6%	+$200K	0.1%	207
2023 Q4	$3.71M	Buy	61,183 +3,136	+5%	+$174K	0.12%	188
2023 Q3	$3.38M	Buy	58,047 +13,195	+29%	+$783K	0.12%	192
2023 Q2	$2.9M	Buy	44,852 +1,857	+4%	+$112K	0.1%	196
2023 Q1	$3.1M	Hold	42,995	–	–	0.13%	170
2022 Q4	$2.32M	Buy	+42,995	New	+$2.51M	0.24%	145