SAM
Silvercrest Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
+1,337
| New | +$304K | ﹤0.01% | 763 |
|
|
2025
Q1 | – | Sell |
-29,067
| Closed | -$8.18M | – | 848 |
|
|
2024
Q4 | $8.18M | Buy |
+29,067
| New | +$8.18M | 0.05% | 337 |
|
|
2024
Q3 | – | Sell |
-2,132
| Closed | -$639K | – | 810 |
|
|
2024
Q2 | $639K | Sell |
2,132
-40
| -2% | -$12K | ﹤0.01% | 680 |
|
|
2024
Q1 | $629K | Buy |
+2,172
| New | +$629K | ﹤0.01% | 676 |
|
|
2023
Q4 | – | Sell |
-2,765
| Closed | -$733K | – | 848 |
|
|
2023
Q3 | $733K | Hold |
2,765
| – | – | 0.01% | 639 |
|
|
2023
Q2 | $685K | Sell |
2,765
-8
| -0.3% | -$1.98K | ﹤0.01% | 641 |
|
|
2023
Q1 | $634K | Sell |
2,773
-109
| -4% | -$24.9K | ﹤0.01% | 628 |
|
|
2022
Q4 | $499K | Sell |
2,882
-1,009
| -26% | -$175K | ﹤0.01% | 645 |
|
|
2022
Q3 | $578K | Hold |
3,891
| – | – | ﹤0.01% | 624 |
|
|
2022
Q2 | $882K | Hold |
3,891
| – | – | 0.01% | 581 |
|
|
2022
Q1 | $900K | Buy |
3,891
+5
| +0.1% | +$1.16K | 0.01% | 609 |
|
|
2021
Q4 | $1.01M | Buy |
3,886
+122
| +3% | +$31.6K | 0.01% | 581 |
|
|
2021
Q3 | $825K | Buy |
3,764
+111
| +3% | +$24.3K | 0.01% | 606 |
|
|
2021
Q2 | $1.09M | Buy |
3,653
+69
| +2% | +$20.6K | 0.01% | 558 |
|
|
2021
Q1 | $1.02M | Buy |
3,584
+520
| +17% | +$148K | 0.01% | 560 |
|
|
2020
Q4 | $795K | Buy |
3,064
+1,124
| +58% | +$292K | 0.01% | 567 |
|
|
2020
Q3 | $488K | Hold |
1,940
| – | – | ﹤0.01% | 610 |
|
|
2020
Q2 | $272K | Sell |
1,940
-20
| -1% | -$2.8K | ﹤0.01% | 665 |
|
|
2020
Q1 | $238K | Buy |
1,960
+180
| +10% | +$21.9K | ﹤0.01% | 648 |
|
|
2019
Q4 | $269K | Hold |
1,780
| – | – | ﹤0.01% | 667 |
|
|
2019
Q3 | $259K | Sell |
1,780
-34
| -2% | -$4.95K | ﹤0.01% | 657 |
|
|
2019
Q2 | $298K | Sell |
1,814
-7
| -0.4% | -$1.15K | ﹤0.01% | 487 |
|
|
2019
Q1 | $330K | Sell |
1,821
-63
| -3% | -$11.4K | ﹤0.01% | 469 |
|
|
2018
Q4 | $304K | Hold |
1,884
| – | – | ﹤0.01% | 436 |
|
|
2018
Q3 | $454K | Sell |
1,884
-51
| -3% | -$12.3K | ﹤0.01% | 416 |
|
|
2018
Q2 | $439K | Sell |
1,935
-125
| -6% | -$28.4K | ﹤0.01% | 421 |
|
|
2018
Q1 | $495K | Hold |
2,060
| – | – | ﹤0.01% | 417 |
|
|
2017
Q4 | $514K | Hold |
2,060
| – | – | ﹤0.01% | 415 |
|
|
2017
Q3 | $465K | Hold |
2,060
| – | – | ﹤0.01% | 420 |
|
|
2017
Q2 | $448K | Sell |
2,060
-117
| -5% | -$25.4K | ﹤0.01% | 413 |
|
|
2017
Q1 | $425K | Sell |
2,177
-2,031
| -48% | -$396K | ﹤0.01% | 429 |
|
|
2016
Q4 | $784K | Buy |
4,208
+188
| +5% | +$35K | 0.01% | 368 |
|
|
2016
Q3 | $702K | Sell |
4,020
-100
| -2% | -$17.5K | 0.01% | 370 |
|
|
2016
Q2 | $625K | Sell |
4,120
-2,300
| -36% | -$349K | 0.01% | 381 |
|
|
2016
Q1 | $1.05M | Hold |
6,420
| – | – | 0.01% | 335 |
|
|
2015
Q4 | $957K | Buy |
+6,420
| New | +$957K | 0.01% | 358 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$290K | – | 489 |
|
|
2015
Q2 | $290K | Buy |
+1,700
| New | +$290K | ﹤0.01% | 445 |
|
|
2013
Q4 | – | Sell |
-7,218
| Closed | -$824K | – | 464 |
|
|
2013
Q3 | $824K | Sell |
7,218
-470
| -6% | -$53.7K | 0.02% | 313 |
|
|
2013
Q2 | $758K | Buy |
+7,688
| New | +$758K | 0.02% | 311 |
|