Smith, Moore & Co’s Frequency Electronics FEIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Sell |
23,600
-32,615
| -58% | -$741K | 0.05% | 293 |
|
|
2025
Q1 | $880K | Hold |
56,215
| – | – | 0.08% | 216 |
|
|
2024
Q4 | $1.04M | Hold |
56,215
| – | – | 0.1% | 184 |
|
|
2024
Q3 | $679K | Buy |
56,215
+1,750
| +3% | +$21.1K | 0.06% | 244 |
|
|
2024
Q2 | $496K | Sell |
54,465
-2,900
| -5% | -$26.4K | 0.05% | 271 |
|
|
2024
Q1 | $625K | Sell |
57,365
-2,968
| -5% | -$32.3K | 0.07% | 234 |
|
|
2023
Q4 | $661K | Buy |
60,333
+44,600
| +283% | +$488K | 0.08% | 217 |
|
|
2023
Q3 | $109K | Sell |
15,733
-3,500
| -18% | -$24.3K | 0.01% | 371 |
|
|
2023
Q2 | $127K | Buy |
19,233
+7,233
| +60% | +$47.9K | 0.02% | 382 |
|
|
2023
Q1 | $82.7K | Buy |
12,000
+2,000
| +20% | +$13.8K | 0.01% | 379 |
|
|
2022
Q4 | $70.5K | Buy |
+10,000
| New | +$70.5K | 0.01% | 369 |
|
|
2020
Q4 | – | Sell |
-24,200
| Closed | -$245K | – | 354 |
|
|
2020
Q3 | $245K | Hold |
24,200
| – | – | 0.05% | 278 |
|
|
2020
Q2 | $221K | Buy |
24,200
+3,000
| +14% | +$27.4K | 0.05% | 284 |
|
|
2020
Q1 | $194K | Hold |
21,200
| – | – | 0.05% | 276 |
|
|
2019
Q4 | $216K | Hold |
21,200
| – | – | 0.04% | 299 |
|
|
2019
Q3 | $258K | Hold |
21,200
| – | – | 0.06% | 270 |
|
|
2019
Q2 | $241K | Hold |
21,200
| – | – | 0.05% | 279 |
|
|
2019
Q1 | $251K | Hold |
21,200
| – | – | 0.06% | 269 |
|
|
2018
Q4 | $225K | Sell |
21,200
-4,000
| -16% | -$42.5K | 0.06% | 274 |
|
|
2018
Q3 | $261K | Buy |
+25,200
| New | +$261K | 0.06% | 277 |
|