Sutton Wealth Advisors’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-587
| Closed | -$75.3K | – | 1080 |
|
|
2022
Q4 | $75.3K | Hold |
587
| – | – | 0.03% | 296 |
|
|
2022
Q3 | $56K | Buy |
587
+1
| +0.2% | +$95 | 0.02% | 355 |
|
|
2022
Q2 | $47.5K | Buy |
586
+5
| +0.9% | +$406 | 0.02% | 396 |
|
|
2022
Q1 | $61.1K | Sell |
581
-6
| -1% | -$631 | 0.02% | 351 |
|
|
2021
Q4 | $69.5K | Buy |
587
+9
| +2% | +$1.07K | 0.02% | 330 |
|
|
2021
Q3 | $59.3K | Hold |
578
| – | – | 0.02% | 357 |
|
|
2021
Q2 | $55.4K | Hold |
578
| – | – | 0.02% | 384 |
|
|
2021
Q1 | $52.2K | Hold |
578
| – | – | 0.02% | 382 |
|
|
2020
Q4 | $44.8K | Hold |
578
| – | – | 0.02% | 392 |
|
|
2020
Q3 | $36.4K | Hold |
578
| – | – | 0.02% | 377 |
|
|
2020
Q2 | $36.1K | Hold |
578
| – | – | 0.02% | 377 |
|
|
2020
Q1 | $31.5K | Buy |
578
+23
| +4% | +$1.26K | 0.02% | 359 |
|
|
2019
Q4 | $36K | Hold |
555
| – | – | 0.02% | 407 |
|
|
2019
Q3 | $29K | Hold |
555
| – | – | 0.02% | 461 |
|
|
2019
Q2 | $27.6K | Hold |
555
| – | – | 0.02% | 478 |
|
|
2019
Q1 | $29.1K | Hold |
555
| – | – | 0.02% | 454 |
|
|
2018
Q4 | $28.5K | Buy |
555
+103
| +23% | +$5.29K | 0.02% | 416 |
|
|
2018
Q3 | $20.9K | Hold |
452
| – | – | 0.01% | 568 |
|
|
2018
Q2 | $16.7K | Hold |
452
| – | – | 0.01% | 660 |
|
|
2018
Q1 | $14.2K | Sell |
452
-212
| -32% | -$6.65K | 0.01% | 691 |
|
|
2017
Q4 | $19.1K | Buy |
664
+212
| +47% | +$6.08K | 0.01% | 571 |
|
|
2017
Q3 | $16.8K | Hold |
452
| – | – | 0.01% | 598 |
|
|
2017
Q2 | $19.3K | Hold |
452
| – | – | 0.02% | 542 |
|
|
2017
Q1 | $19K | Hold |
452
| – | – | 0.02% | 532 |
|
|
2016
Q4 | $18.2K | Hold |
452
| – | – | 0.02% | 526 |
|
|
2016
Q3 | $20.2K | Hold |
452
| – | – | 0.02% | 458 |
|
|
2016
Q2 | $16.8K | Hold |
452
| – | – | 0.02% | 491 |
|
|
2016
Q1 | $14.6K | Buy |
+452
| New | +$14.6K | 0.01% | 516 |
|