TFCM
Taylor Frigon Capital Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
3,333
-52
| -2% | -$23.3K | 0.79% | 72 |
|
|
2025
Q1 | $1.54M | Buy |
3,385
+18
| +0.5% | +$8.18K | 0.92% | 66 |
|
|
2024
Q4 | $1.62M | Sell |
3,367
-60
| -2% | -$28.8K | 0.82% | 59 |
|
|
2024
Q3 | $1.58M | Sell |
3,427
-84
| -2% | -$38.6K | 0.79% | 70 |
|
|
2024
Q2 | $1.43M | Sell |
3,511
-25
| -0.7% | -$10.2K | 0.68% | 69 |
|
|
2024
Q1 | $1.61M | Buy |
3,536
+22
| +0.6% | +$10K | 0.77% | 61 |
|
|
2023
Q4 | $1.68M | Sell |
3,514
-116
| -3% | -$55.3K | 0.84% | 46 |
|
|
2023
Q3 | $1.59M | Buy |
3,630
+57
| +2% | +$24.9K | 0.88% | 50 |
|
|
2023
Q2 | $1.43M | Sell |
3,573
-77
| -2% | -$30.9K | 0.7% | 64 |
|
|
2023
Q1 | $1.52M | Sell |
3,650
-97
| -3% | -$40.3K | 0.83% | 49 |
|
|
2022
Q4 | $1.5M | Sell |
3,747
-326
| -8% | -$131K | 0.85% | 44 |
|
|
2022
Q3 | $1.63M | Sell |
4,073
-29
| -0.7% | -$11.6K | 0.85% | 46 |
|
|
2022
Q2 | $1.58M | Sell |
4,102
-35
| -0.8% | -$13.5K | 0.82% | 47 |
|
|
2022
Q1 | $1.8M | Sell |
4,137
-79
| -2% | -$34.3K | 0.67% | 55 |
|
|
2021
Q4 | $2.05M | Buy |
4,216
+34
| +0.8% | +$16.5K | 0.64% | 49 |
|
|
2021
Q3 | $1.65M | Buy |
4,182
+122
| +3% | +$48.2K | 0.53% | 54 |
|
|
2021
Q2 | $1.36M | Sell |
4,060
-5,445
| -57% | -$1.83M | 0.43% | 68 |
|
|
2021
Q1 | $2.93M | Buy |
9,505
+15
| +0.2% | +$4.63K | 0.9% | 47 |
|
|
2020
Q4 | $3.16M | Buy |
9,490
+470
| +5% | +$156K | 1.04% | 43 |
|
|
2020
Q3 | $3.02M | Buy |
9,020
+72
| +0.8% | +$24.1K | 1.33% | 35 |
|
|
2020
Q2 | $2.94M | Sell |
8,948
-8
| -0.1% | -$2.63K | 1.46% | 25 |
|
|
2020
Q1 | $2.34M | Buy |
8,956
+1,427
| +19% | +$372K | 1.83% | 14 |
|
|
2019
Q4 | $2.02M | Sell |
7,529
-67
| -0.9% | -$18K | 1.39% | 28 |
|
|
2019
Q3 | $1.85M | Sell |
7,596
-149
| -2% | -$36.2K | 1.34% | 35 |
|
|
2019
Q2 | $2.22M | Buy |
7,745
+459
| +6% | +$132K | 1.54% | 23 |
|
|
2019
Q1 | $1.81M | Sell |
7,286
-127
| -2% | -$31.5K | 1.41% | 26 |
|
|
2018
Q4 | $1.48M | Buy |
7,413
+8
| +0.1% | +$1.6K | 1.31% | 35 |
|
|
2018
Q3 | $1.66M | Sell |
7,405
-997
| -12% | -$223K | 1.26% | 35 |
|
|
2018
Q2 | $1.66M | Sell |
8,402
-69
| -0.8% | -$13.7K | 1.21% | 39 |
|
|
2018
Q1 | $1.69M | Buy |
8,471
+429
| +5% | +$85.5K | 1.31% | 32 |
|
|
2017
Q4 | $1.55M | Buy |
+8,042
| New | +$1.55M | 1.25% | 29 |
|
|
2016
Q2 | $1.42M | Sell |
8,794
-58
| -0.7% | -$9.37K | 1.48% | 26 |
|
|
2016
Q1 | $1.34M | Buy |
8,852
+248
| +3% | +$37.6K | 1.42% | 30 |
|
|
2015
Q4 | $1.35M | Sell |
8,604
-227
| -3% | -$35.7K | 1.52% | 27 |
|
|
2015
Q3 | $1.42M | Buy |
8,831
+39
| +0.4% | +$6.27K | 1.58% | 27 |
|
|
2015
Q2 | $1.45M | Sell |
8,792
-527
| -6% | -$86.8K | 1.5% | 29 |
|
|
2015
Q1 | $1.49M | Sell |
9,319
-1,370
| -13% | -$219K | 1.37% | 34 |
|
|
2014
Q4 | $1.5M | Buy |
+10,689
| New | +$1.5M | 1.41% | 32 |
|